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   

95

Number of overlapping holdings

7.8%

% of EMCR's 1333 holdings also in FLTW

79.8%

% of FLTW's 126 holdings also in EMCR

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMCR
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 19.6% 14.3%
HON HAI PRECISION INDUSTRY 1.4% 7.1% 1.4%
MEDIATEK INC 0.7% 5.7% 0.7%
DELTA ELECTRONICS INC 0.5% 2.6% 0.5%
QUANTA COMPUTER INC 0.4% 2.3% 0.4%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to FLTW
TENCENT HOLDINGS LTD 5.8%
SAMSUNG ELECTRONICS CO LTD 3.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.8%
INFOSYS TECHNOLOGIES LTD 1.6%
MEITUAN DIANPING 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.4%
HYNIX SEMICONDUCTOR INC 1.4%
CHINA CONSTRUCTION BANK-H 1.3%
TATA CONSULTANCY SVS LTD 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
EMCR Underweight Relative to FLTW
HON HAI PRECISION INDUSTRY -5.7%
TAIWAN SEMICONDUCTOR MANUFAC -5.3%
MEDIATEK INC -5.0%
DELTA ELECTRONICS INC -2.1%
QUANTA COMPUTER INC -1.8%
FUBON FINANCIAL HOLDING CO -1.7%
CHINATRUST FINANCIAL HOLDING -1.6%
UNITED MICROELECTRONICS CORP -1.5%
CATHAY FINANCIAL HOLDING CO -1.4%
ADVANCED SEMICONDUCTOR ENGR -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY