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   

12

Number of overlapping holdings

20.3%

% of EMSG's 82 holdings also in FLTW

9.6%

% of FLTW's 131 holdings also in EMSG

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

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Company Weight
in EMSG
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 19.1% 13.1%
MEDIATEK INC 1.5% 7.0% 1.5%
FUBON FINANCIAL HOLDING CO 1.5% 2.4% 1.5%
CATHAY FINANCIAL HOLDING CO 1.5% 2.0% 1.5%
HON HAI PRECISION INDUSTRY 1.5% 6.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to FLTW
TENCENT HOLDINGS LTD 8.9%
RELIANCE INDS-SPONS GDR 144A 8.8%
ALIBABA GROUP HOLDING LTD. 6.0%
SAMSUNG ELECTRONICS CO LTD 3.9%
XIAOMI CORP. CLASS B 2.7%
MEITUAN DIANPING 2.7%
HDFC BANK LIMITED 2.3%
CHINA CONSTRUCTION BANK-H 2.1%
ICICI BANK LTD 1.9%
PING AN INSURANCE GROUP CO-H 1.9%
EMSG Underweight Relative to FLTW
TAIWAN SEMICONDUCTOR MANUFAC -6.0%
MEDIATEK INC -5.4%
HON HAI PRECISION INDUSTRY -5.2%
DELTA ELECTRONICS INC -2.6%
QUANTA COMPUTER INC -2.2%
CHINATRUST FINANCIAL HOLDING -2.1%
ADVANCED SEMICONDUCTOR ENGR -1.7%
UNITED MICROELECTRONICS CORP -1.7%
CHUNGHWA TELECOM CO., LTD -1.6%
ASUSTEK COMPUTER INC -1.5%
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