Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
EMXC
654
HOLDINGS
14%
ALSO IN FLTW
FLTW
132
HOLDINGS
63%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus FLTW)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.3% 24.1% 16.3%
HON HAI PRECISION INDUSTRY 1.3% 8.5% 1.3%
MEDIATEK INC 0.9% 7.4% 0.9%
DELTA ELECTRONICS INC 0.8% 5.4% 0.8%
FUBON FINANCIAL HOLDING CO 0.4% 2.4% 0.4%
EMXC Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 4.8%
HYNIX SEMICONDUCTOR INC 2.9%
HDFC BANK LIMITED 1.7%
RELIANCE INDUSTRIES LTD 1.5%
ICICI BANK LTD 1.1%
BHARTI AIRTEL LIMITED 0.8%
NU HOLDINGS LTD. CLASS A 0.8%
INFOSYS TECHNOLOGIES LTD 0.8%
AL RAJHI BANK 0.7%
VALE SA 0.6%
EMXC Underweight Relative to FLTW
TAIWAN SEMICONDUCTOR MANUFAC -7.8%
HON HAI PRECISION INDUSTRY -7.2%
MEDIATEK INC -6.4%
DELTA ELECTRONICS INC -4.6%
FUBON FINANCIAL HOLDING CO -2.1%
QUANTA COMPUTER INC -2.0%
CHINATRUST FINANCIAL HOLDING -2.0%
CATHAY FINANCIAL HOLDING CO -1.8%
E.SUN FINANCIAL HOLDING CO -1.6%
CHUNGHWA TELECOM CO., LTD -1.6%
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