Fund Overlap

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


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OVERLAP
67%
OVERLAP
BY WEIGHT
587
# OF OVERLAPPING HOLDINGS
EEM
1201
HOLDINGS
68%
ALSO IN FLAX
FLAX
1550
HOLDINGS
42%
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 10.4% 9.4% 9.4%
TENCENT HOLDINGS LTD 4.8% 5.5% 4.8%
ALIBABA GROUP HOLDING LTD. 2.8% 3.9% 2.8%
SAMSUNG ELECTRONICS CO LTD 2.4% 2.3% 2.3%
XIAOMI CORP. CLASS B 1.5% 1.5% 1.5%
EEM Overweight Relative to FLAX
RELIANCE INDUSTRIES LTD 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
SBERBANK 0.9%
AL RAJHI BANK 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
VALE SA 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.3%
EEM Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -4.7%
AIA GROUP LTD -1.2%
ALIBABA GROUP HOLDING LTD. -1.1%
DBS GROUP HOLDINGS LTD -0.9%
MEITUAN DIANPING -0.8%
HONG KONG EXCHANGES & CLEAR -0.7%
TENCENT HOLDINGS LTD -0.7%
OVERSEA-CHINESE BANKING CORP -0.6%
UNITED OVERSEAS BANK LTD -0.5%
INFOSYS TECHNOLOGIES LTD -0.3%
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