Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
11.1%
% of EEMA's 903 holdings also in FLTW
68.8%
% of FLTW's 130 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus FLTW)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in FLTW |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.0% | 20.0% | 13.0% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 6.9% | 1.1% |
|
MEDIATEK INC | 1.1% | 6.6% | 1.1% |
|
DELTA ELECTRONICS INC | 0.4% | 2.9% | 0.4% |
|
QUANTA COMPUTER INC | 0.4% | 2.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to FLTW
 |
TENCENT HOLDINGS LTD | 4.9% |
 |
RELIANCE INDUSTRIES LTD | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
HDFC BANK LIMITED | 1.7% |
 |
MEITUAN DIANPING | 1.4% |
|
ICICI BANK LTD | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
EEMA Underweight Relative to FLTW
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.0% |
|
HON HAI PRECISION INDUSTRY | -5.8% |
|
MEDIATEK INC | -5.5% |
|
DELTA ELECTRONICS INC | -2.5% |
|
QUANTA COMPUTER INC | -2.0% |
|
FUBON FINANCIAL HOLDING CO | -2.0% |
|
CHINATRUST FINANCIAL HOLDING | -1.7% |
|
CATHAY FINANCIAL HOLDING CO | -1.7% |
|
UNITED MICROELECTRONICS CORP | -1.4% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.4% |