Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
13%
ALSO IN FLTW
FLTW
134
HOLDINGS
61%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus FLTW)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.1% 20.7% 16.1%
HON HAI PRECISION INDUSTRY 1.0% 7.4% 1.0%
MEDIATEK INC 1.0% 5.6% 1.0%
DELTA ELECTRONICS INC 0.8% 4.9% 0.8%
CHINATRUST FINANCIAL HOLDING 0.3% 2.3% 0.3%
EEMA Overweight Relative to FLTW
TENCENT HOLDINGS LTD 5.2%
SAMSUNG ELECTRONICS CO LTD 4.4%
ALIBABA GROUP HOLDING LTD. 3.8%
HYNIX SEMICONDUCTOR INC 3.6%
HDFC BANK LIMITED 1.4%
RELIANCE INDUSTRIES LTD 1.2%
CHINA CONSTRUCTION BANK-H 1.1%
ICICI BANK LTD 0.9%
XIAOMI CORP. CLASS B 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
EEMA Underweight Relative to FLTW
HON HAI PRECISION INDUSTRY -6.5%
MEDIATEK INC -4.6%
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
DELTA ELECTRONICS INC -4.1%
CHINATRUST FINANCIAL HOLDING -2.0%
FUBON FINANCIAL HOLDING CO -1.8%
QUANTA COMPUTER INC -1.6%
CATHAY FINANCIAL HOLDING CO -1.6%
ADVANCED SEMICONDUCTOR ENGR -1.6%
ACCTON TECHNOLOGY CORP -1.3%
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