Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
FLTW
139
HOLDINGS
35%
ALSO IN EEMO
EEMO
226
HOLDINGS
25%
ALSO IN FLTW
SECTOR DRIFT (FLTW minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in FLTW
Weight
in EEMO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.8% 9.4% 9.4%
MEDIATEK INC 8.5% 5.5% 5.5%
ADVANCED SEMICONDUCTOR ENGR 3.2% 2.9% 2.9%
DELTA ELECTRONICS INC 3.8% 2.6% 2.6%
NAN YA PLASTICS CORP 2.1% 2.0% 2.0%
FLTW Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 10.5%
HON HAI PRECISION INDUSTRY 4.4%
MEDIATEK INC 3.0%
QUANTA COMPUTER INC 1.2%
DELTA ELECTRONICS INC 1.2%
E.SUN FINANCIAL HOLDING CO 1.2%
ASUSTEK COMPUTER INC 0.9%
CHUNGHWA TELECOM CO., LTD 0.9%
WISTRON CORP 0.8%
CHINATRUST FINANCIAL HOLDING 0.8%
FLTW Underweight Relative to EEMO
SAMSUNG ELECTRONICS CO LTD -8.4%
SK HYNIX INC -8.2%
SAMSUNG ELECTRONICS-PFD -3.3%
SK SQUARE CO., LTD. -2.3%
SAMSUNG ELECTRO-MECHANICS CO -1.9%
IND & COMM BK OF CHINA - H -1.4%
VALE SA -0.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.9%
PETROBRAS - PETROLEO BRAS-PR -0.9%
OTP BANK PLC -0.8%
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