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
804
Number of overlapping holdings
72.7%
% of EEM's 1240 holdings also in FLAX
52.0%
% of FLAX's 1594 holdings also in EEM
Overlap by Weight
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 | 8.1% | 8.1% | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 4.0% | 3.8% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.4% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to FLAX
|
ICICI BANK LTD | 0.6% |
 |
AL RAJHI BANK | 0.6% |
 |
VALE SA | 0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
|
PETROBRAS - PETROLEO BRAS | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
 |
GRUPO FINANCIERO BANORTE-O | 0.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.3% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
EEM Underweight Relative to FLAX
 |
AIA GROUP LTD | -1.4% |
 |
DBS GROUP HOLDINGS LTD | -0.7% |
|
HONG KONG EXCHANGES & CLEAR | -0.6% |
|
HDFC BANK LIMITED | -0.5% |
|
OVERSEA-CHINESE BANKING CORP | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
UNITED OVERSEAS BANK LTD | -0.4% |
|
RELIANCE INDUSTRIES LTD | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
SAMSUNG ELECTRONICS CO LTD | -0.2% |