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

16.3%

% of EMDM's 107 holdings also in FLKR

11.0%

% of FLKR's 164 holdings also in EMDM

Overlap by Weight
Sector Drift (EMDM minus FLKR)
Overlapping Holdings

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Company Weight
in EMDM
Weight
in FLKR
Overlap
SAMSUNG ELECTRONICS CO LTD 6.2% 18.1% 6.2%
HYNIX SEMICONDUCTOR INC 1.8% 9.9% 1.8%
HYUNDAI MOTOR CO 0.7% 3.1% 0.7%
KB FINANCIAL GROUP INC 0.6% 2.8% 0.6%
NHN CORP 0.5% 2.3% 0.5%

Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to FLKR
TAIWAN SEMICONDUCTOR MANUFAC 11.2%
NASPERS LTD-N SHS 5.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.0%
PETROBRAS - PETROLEO BRAS-PR 3.5%
FIRSTRAND LTD 3.4%
AMERICA MOVIL SAB DE CV CLASS L 3.1%
RELIANCE INDUSTRIES LTD 3.0%
STANDARD BANK GROUP LTD 2.9%
PKO BANK POLSKI SA 2.6%
GRUPO FINANCIERO BANORTE-O 2.5%
EMDM Underweight Relative to FLKR
SAMSUNG ELECTRONICS CO LTD -11.9%
HYNIX SEMICONDUCTOR INC -8.2%
SAMSUNG ELECTRONICS-PFD -2.4%
HYUNDAI MOTOR CO -2.4%
CELLTRION INC -2.3%
KB FINANCIAL GROUP INC -2.3%
KIA MOTORS CORPORATION -2.3%
SHINHAN FINANCIAL GROUP LTD -2.3%
POSCO -2.2%
NHN CORP -1.8%
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