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
35%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
KEMX
291
HOLDINGS
16%
ALSO IN FLTW
FLTW
139
HOLDINGS
34%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus FLTW)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 19.8% 15.6%
MEDIATEK INC 2.6% 8.5% 2.6%
NAN YA PLASTICS CORP 1.9% 2.1% 1.9%
HON HAI PRECISION INDUSTRY 1.0% 4.4% 1.0%
ACCTON TECHNOLOGY CORP 0.9% 1.2% 0.9%
KEMX Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 6.2%
SK HYNIX INC 3.8%
SK SQUARE CO., LTD. 2.0%
SAMSUNG ELECTRO-MECHANICS CO 1.1%
GRUPO CIBEST SA 0.9%
ICICI BANK LTD 0.9%
RELIANCE INDS-SPONS GDR 144A 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
BHARTI AIRTEL LIMITED 0.8%
HANA FINANCIAL GROUP 0.8%
KEMX Underweight Relative to FLTW
MEDIATEK INC -5.9%
TAIWAN SEMICONDUCTOR MANUFAC -4.2%
HON HAI PRECISION INDUSTRY -3.4%
DELTA ELECTRONICS INC -2.8%
ADVANCED SEMICONDUCTOR ENGR -2.5%
ELITE MATERIAL CO LTD -1.7%
UNIMICRON TECHNOLOGY CORP -1.6%
CHINATRUST FINANCIAL HOLDING -1.5%
UNITED MICROELECTRONICS CORP -1.3%
FUBON FINANCIAL HOLDING CO -1.3%
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