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   

82

Number of overlapping holdings

12.7%

% of EMXC's 687 holdings also in FLKR

57.7%

% of FLKR's 163 holdings also in EMXC

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

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Company Weight
in EMXC
Weight
in FLKR
Overlap
SAMSUNG ELECTRONICS CO LTD 3.1% 17.1% 3.1%
HYNIX SEMICONDUCTOR INC 1.3% 9.6% 1.3%
SAMSUNG ELECTRONICS-PFD 0.6% 3.3% 0.6%
KB FINANCIAL GROUP INC 0.4% 2.8% 0.4%
HYUNDAI MOTOR CO 0.4% 3.0% 0.4%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to FLKR
TAIWAN SEMICONDUCTOR MANUFAC 14.1%
RELIANCE INDUSTRIES LTD 3.8%
HDFC BANK LIMITED 1.9%
ICICI BANK LTD 1.4%
INFOSYS TECHNOLOGIES LTD 1.3%
HON HAI PRECISION INDUSTRY 1.2%
MEDIATEK INC 1.2%
AL RAJHI BANK 0.9%
BHARTI AIRTEL LIMITED 0.8%
TATA CONSULTANCY SVS LTD 0.8%
EMXC Underweight Relative to FLKR
SAMSUNG ELECTRONICS CO LTD -14.0%
HYNIX SEMICONDUCTOR INC -8.3%
SAMSUNG ELECTRONICS-PFD -2.7%
HYUNDAI MOTOR CO -2.6%
KB FINANCIAL GROUP INC -2.4%
NHN CORP -2.4%
CELLTRION INC -2.3%
KIA MOTORS CORPORATION -2.2%
SHINHAN FINANCIAL GROUP LTD -2.1%
POSCO -1.7%
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