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
OVERLAP
64%
OVERLAP
BY WEIGHT
593
# OF OVERLAPPING
HOLDINGS
EEM
1222
HOLDINGS
70%
ALSO IN FLAX
FLAX
1591
HOLDINGS
41%
ALSO IN EEM
SECTOR DRIFT (EEM minus FLAX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEM |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.4% | 12.3% | 12.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.9% | 4.0% | 4.0% |
 |
TENCENT HOLDINGS LTD | 3.4% | 4.9% | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 3.1% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 3.4% | 2.4% |
EEM Overweight Relative to FLAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 1.9% |
 |
RELIANCE INDUSTRIES LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
 |
SBERBANK | 0.6% |
 |
VALE SA | 0.5% |
|
DELTA ELECTRONICS INC | 0.5% |
 |
AL RAJHI BANK | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
EEM Underweight Relative to FLAX
|
RELIANCE INDS-SPONS GDR 144A | -3.9% |
|
TENCENT HOLDINGS LTD | -1.5% |
 |
AIA GROUP LTD | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
HONG KONG EXCHANGES & CLEAR | -0.6% |
|
OVERSEA-CHINESE BANKING CORP | -0.5% |
|
HDFC BANK LIMITED | -0.5% |
|
UNITED OVERSEAS BANK LTD | -0.3% |
|
XIAOMI CORP. CLASS B | -0.3% |