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   

16

Number of overlapping holdings

8.1%

% of EEMO's 197 holdings also in FLTW

13.4%

% of FLTW's 126 holdings also in EEMO

Overlap by Weight
Sector Drift (EEMO minus FLTW)
Overlapping Holdings

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Company Weight
in EEMO
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.1% 19.6% 10.1%
HON HAI PRECISION INDUSTRY 3.7% 7.1% 3.7%
MEDIATEK INC 3.6% 5.7% 3.6%
FUBON FINANCIAL HOLDING CO 1.4% 2.0% 1.4%
CHINATRUST FINANCIAL HOLDING 1.1% 2.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to FLTW
INFOSYS TECHNOLOGIES LTD 3.6%
BHARTI AIRTEL LIMITED 3.4%
MAHINDRA & MAHINDRA LTD. 2.2%
ZOMATO LTD. 2.0%
ACWA POWER 1.5%
SUN PHARMACEUTICAL INDUS 1.4%
NU HOLDINGS LTD. CLASS A 1.4%
TRENT LTD 1.3%
NTPC LIMITED 1.2%
LARSEN & TOUBRO LIMITED 1.2%
EEMO Underweight Relative to FLTW
TAIWAN SEMICONDUCTOR MANUFAC -9.5%
HON HAI PRECISION INDUSTRY -3.4%
DELTA ELECTRONICS INC -2.6%
QUANTA COMPUTER INC -2.3%
MEDIATEK INC -2.1%
UNITED MICROELECTRONICS CORP -1.8%
ADVANCED SEMICONDUCTOR ENGR -1.6%
MEGA FINANCIAL HOLDING CO LT -1.5%
CHUNGHWA TELECOM CO., LTD -1.4%
UNI-PRESIDENT ENTERPRISES CO -1.3%
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