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   

96

Number of overlapping holdings

7.9%

% of EMCR's 1333 holdings also in FLTW

76.8%

% of FLTW's 131 holdings also in EMCR

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

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Company Weight
in EMCR
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 19.1% 15.6%
HON HAI PRECISION INDUSTRY 1.2% 6.6% 1.2%
MEDIATEK INC 0.8% 7.0% 0.8%
CHINATRUST FINANCIAL HOLDING 0.5% 2.1% 0.5%
DELTA ELECTRONICS INC 0.4% 2.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to FLTW
TENCENT HOLDINGS LTD 8.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
MEITUAN DIANPING 2.4%
SAMSUNG ELECTRONICS CO LTD 2.2%
CHINA CONSTRUCTION BANK-H 1.7%
INFOSYS TECHNOLOGIES LTD 1.5%
HYNIX SEMICONDUCTOR INC 1.3%
XIAOMI CORP. CLASS B 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
NASPERS LTD-N SHS 1.2%
EMCR Underweight Relative to FLTW
MEDIATEK INC -6.2%
HON HAI PRECISION INDUSTRY -5.4%
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
DELTA ELECTRONICS INC -2.2%
FUBON FINANCIAL HOLDING CO -2.0%
QUANTA COMPUTER INC -1.8%
CHINATRUST FINANCIAL HOLDING -1.6%
CATHAY FINANCIAL HOLDING CO -1.6%
ADVANCED SEMICONDUCTOR ENGR -1.4%
UNITED MICROELECTRONICS CORP -1.3%
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