Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FLKR
150
HOLDINGS
2%
ALSO IN DISK
DISK
15
HOLDINGS
21%
ALSO IN FLKR
SECTOR DRIFT (FLKR minus DISK)
OVERLAPPING HOLDINGS

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Company Weight
in FLKR
Weight
in DISK
Overlap
SK HYNIX INC 18.6% 15.2% 15.2%
SAMSUNG ELECTRONICS CO LTD 18.2% 4.5% 4.5%
SK SQUARE CO., LTD. 4.2% 4.5% 4.2%
FLKR Overweight Relative to DISK
SAMSUNG ELECTRONICS CO LTD 13.7%
SAMSUNG ELECTRO-MECHANICS CO 3.4%
SK HYNIX INC 3.3%
KB FINANCIAL GROUP INC 2.8%
SAMSUNG ELECTRONICS-PFD 2.4%
HYUNDAI MOTOR CO 2.0%
SHINHAN FINANCIAL GROUP LTD 2.0%
SAMSUNG SDI CO LTD 1.7%
HANA FINANCIAL GROUP 1.6%
CELLTRION INC 1.5%
FLKR Underweight Relative to DISK
SANDISK CORP -15.4%
KIOXIA HOLDINGS CORP -14.5%
MICRON TECHNOLOGY INC -8.0%
NANYA TECHNOLOGY CORPORATION -4.3%
WINBOND ELECTRONICS CORP -3.8%
WESTERN DIGITAL CORP -3.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.5%
AEHR TEST SYSTEMS -3.2%
INNODISK CORP. -1.3%
MACRONIX INTERNATIONAL -1.1%
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