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   

593

Number of overlapping holdings

68.1%

% of EEM's 1189 holdings also in FLAX

42.0%

% of FLAX's 1550 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus FLAX)
Overlapping Holdings

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Company Weight
in EEM
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.3% 9.4% 9.3%
TENCENT HOLDINGS LTD 5.0% 5.5% 5.0%
ALIBABA GROUP HOLDING LTD. 3.1% 3.9% 3.1%
SAMSUNG ELECTRONICS CO LTD 2.3% 2.3% 2.3%
HDFC BANK LIMITED 1.6% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to FLAX
RELIANCE INDUSTRIES LTD 1.1%
SBERBANK 0.8%
AL RAJHI BANK 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
VALE SA 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.3%
KUWAIT FINANCE HOUSE 0.3%
NATIONAL BANK OF KUWAIT 0.3%
EEM Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -4.7%
AIA GROUP LTD -1.2%
DBS GROUP HOLDINGS LTD -0.9%
ALIBABA GROUP HOLDING LTD. -0.8%
HONG KONG EXCHANGES & CLEAR -0.7%
MEITUAN DIANPING -0.7%
OVERSEA-CHINESE BANKING CORP -0.6%
TENCENT HOLDINGS LTD -0.5%
UNITED OVERSEAS BANK LTD -0.5%
INFOSYS TECHNOLOGIES LTD -0.3%
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