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   

753

Number of overlapping holdings

69.4%

% of EEM's 1239 holdings also in FLAX

51.5%

% of FLAX's 1597 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 9.8% 8.2% 8.2%
TENCENT HOLDINGS LTD 4.2% 3.6% 3.6%
SAMSUNG ELECTRONICS CO LTD 3.7% 3.3% 3.3%
ALIBABA GROUP HOLDING LTD. 1.9% 1.9% 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
RELIANCE INDUSTRIES LTD 1.4%
SBERBANK 0.6%
TENCENT HOLDINGS LTD 0.6%
LUKOIL OAO 0.6%
ICICI BANK LTD 0.6%
AL RAJHI BANK 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
VALE SA 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4%
EEM Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -2.2%
AIA GROUP LTD -1.0%
DBS GROUP HOLDINGS LTD -0.6%
HDFC BANK LIMITED -0.6%
HONG KONG EXCHANGES & CLEAR -0.5%
OVERSEA-CHINESE BANKING CORP -0.4%
UNITED OVERSEAS BANK LTD -0.3%
TECHTRONIC INDUSTRIES CO -0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.2%
CLP HOLDINGS LTD -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY