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
25%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FLKR
162
HOLDINGS
2%
ALSO IN DISK
DISK
14
HOLDINGS
21%
ALSO IN FLKR
SECTOR DRIFT (FLKR minus DISK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLKR
Weight
in DISK
Overlap
SK HYNIX INC 17.0% 15.5% 15.5%
SK SQUARE CO., LTD. 5.4% 4.6% 4.6%
SAMSUNG ELECTRONICS CO LTD 26.6% 4.5% 4.5%
FLKR Overweight Relative to DISK
SAMSUNG ELECTRONICS CO LTD 22.0%
HYUNDAI MOTOR CO 2.9%
SAMSUNG ELECTRONICS-PFD 2.4%
KB FINANCIAL GROUP INC 2.0%
SAMSUNG ELECTRO-MECHANICS CO 1.9%
DOOSAN HEAVY INDUSTRIES 1.5%
SHINHAN FINANCIAL GROUP LTD 1.5%
SK HYNIX INC 1.4%
CHEIL INDUSTRIES INC 1.4%
SAMSUNG LIFE INSURANCE CO LT 1.4%
FLKR Underweight Relative to DISK
SANDISK CORP -19.2%
KIOXIA HOLDINGS CORP -16.2%
MICRON TECHNOLOGY INC -5.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -4.6%
WESTERN DIGITAL CORP -4.6%
AEHR TEST SYSTEMS -4.4%
WINBOND ELECTRONICS CORP -4.3%
NANYA TECHNOLOGY CORPORATION -4.1%
MACRONIX INTERNATIONAL -2.8%
INNODISK CORP. -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY