Fund Overlap

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


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741

Number of overlapping holdings

70.8%

% of EEM's 1211 holdings also in FLAX

51.7%

% of FLAX's 1572 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus FLAX)
Overlapping Holdings

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Company Weight
in EEM
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.5% 10.5% 10.5%
TENCENT HOLDINGS LTD 4.1% 4.4% 4.1%
ALIBABA GROUP HOLDING LTD. 2.3% 2.4% 2.3%
SAMSUNG ELECTRONICS CO LTD 2.1% 2.3% 2.1%
HDFC BANK LIMITED 1.4% 1.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to FLAX
RELIANCE INDUSTRIES LTD 2.7%
SBERBANK 0.7%
AL RAJHI BANK 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
VALE SA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
ITAU UNIBANCO HOLDING SA 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
EEM Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -4.9%
AIA GROUP LTD -1.0%
DBS GROUP HOLDINGS LTD -0.9%
HONG KONG EXCHANGES & CLEAR -0.6%
OVERSEA-CHINESE BANKING CORP -0.6%
UNITED OVERSEAS BANK LTD -0.4%
TENCENT HOLDINGS LTD -0.3%
MEITUAN DIANPING -0.3%
TECHTRONIC INDUSTRIES CO -0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.2%
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