Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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83

Number of overlapping holdings

12.8%

% of EMXC's 687 holdings also in FLTW

69.7%

% of FLTW's 126 holdings also in EMXC

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

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Company Weight
in EMXC
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.6% 19.6% 13.6%
HON HAI PRECISION INDUSTRY 1.2% 7.1% 1.2%
MEDIATEK INC 1.1% 5.7% 1.1%
DELTA ELECTRONICS INC 0.4% 2.6% 0.4%
QUANTA COMPUTER INC 0.4% 2.3% 0.4%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to FLTW
RELIANCE INDUSTRIES LTD 3.7%
SAMSUNG ELECTRONICS CO LTD 3.1%
HDFC BANK LIMITED 2.1%
ICICI BANK LTD 1.4%
INFOSYS TECHNOLOGIES LTD 1.3%
HYNIX SEMICONDUCTOR INC 1.1%
BHARTI AIRTEL LIMITED 0.9%
AL RAJHI BANK 0.8%
TATA CONSULTANCY SVS LTD 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
EMXC Underweight Relative to FLTW
TAIWAN SEMICONDUCTOR MANUFAC -6.0%
HON HAI PRECISION INDUSTRY -5.9%
MEDIATEK INC -4.6%
DELTA ELECTRONICS INC -2.2%
QUANTA COMPUTER INC -1.9%
CHINATRUST FINANCIAL HOLDING -1.7%
FUBON FINANCIAL HOLDING CO -1.6%
UNITED MICROELECTRONICS CORP -1.6%
CATHAY FINANCIAL HOLDING CO -1.4%
ADVANCED SEMICONDUCTOR ENGR -1.3%
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