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
71%

OVERLAP
BY WEIGHT
603

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
71%
ALSO IN FLAX
FLAX
1611
HOLDINGS
41%
ALSO IN EEM
SECTOR DRIFT (EEM minus FLAX)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.4% 14.5% 14.4%
SAMSUNG ELECTRONICS CO LTD 6.9% 6.3% 6.3%
TENCENT HOLDINGS LTD 3.1% 3.3% 3.1%
HYNIX SEMICONDUCTOR INC 3.0% 3.2% 3.0%
ALIBABA GROUP HOLDING LTD. 2.4% 2.5% 2.4%
EEM Overweight Relative to FLAX
RELIANCE INDUSTRIES LTD 0.8%
SAMSUNG ELECTRONICS CO LTD 0.7%
SBERBANK 0.6%
VALE SA 0.5%
AL RAJHI BANK 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
MEDIATEK INC 0.3%
EEM Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -3.4%
AIA GROUP LTD -1.0%
DBS GROUP HOLDINGS LTD -0.8%
HONG KONG EXCHANGES & CLEAR -0.5%
OVERSEA-CHINESE BANKING CORP -0.5%
UNITED OVERSEAS BANK LTD -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.2%
TENCENT HOLDINGS LTD -0.2%
SUN HUNG KAI PROPERTIES -0.2%
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