Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
13%
ALSO IN FLTW
FLTW
139
HOLDINGS
53%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus FLTW)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.3% 19.8% 19.3%
MEDIATEK INC 1.9% 8.5% 1.9%
HON HAI PRECISION INDUSTRY 1.0% 4.4% 1.0%
DELTA ELECTRONICS INC 0.9% 3.8% 0.9%
ADVANCED SEMICONDUCTOR ENGR 0.8% 3.2% 0.8%
EMXC Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 8.2%
SK HYNIX INC 6.1%
SAMSUNG ELECTRONICS-PFD 1.1%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD 0.8%
RELIANCE INDUSTRIES LTD 0.8%
SK SQUARE CO., LTD. 0.7%
BHARTI AIRTEL LIMITED 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.5%
EMXC Underweight Relative to FLTW
MEDIATEK INC -6.5%
HON HAI PRECISION INDUSTRY -3.4%
DELTA ELECTRONICS INC -2.9%
ADVANCED SEMICONDUCTOR ENGR -2.5%
NAN YA PLASTICS CORP -1.7%
ELITE MATERIAL CO LTD -1.5%
CHINATRUST FINANCIAL HOLDING -1.5%
UNITED MICROELECTRONICS CORP -1.5%
FUBON FINANCIAL HOLDING CO -1.5%
UNIMICRON TECHNOLOGY CORP -1.5%
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