Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
574

# OF OVERLAPPING
HOLDINGS
EEM
1197
HOLDINGS
68%
ALSO IN FLAX
FLAX
1550
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 10.9% 11.9% 10.9%
TENCENT HOLDINGS LTD 5.5% 6.2% 5.5%
ALIBABA GROUP HOLDING LTD. 3.8% 3.7% 3.7%
SAMSUNG ELECTRONICS CO LTD 2.9% 3.1% 2.9%
HYNIX SEMICONDUCTOR INC 1.4% 1.4% 1.4%
EEM Overweight Relative to FLAX
RELIANCE INDUSTRIES LTD 0.9%
SBERBANK 0.7%
AL RAJHI BANK 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
HDFC BANK LIMITED 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
VALE SA 0.4%
GOLD FIELDS LTD 0.4%
BYD CO LTD-H 0.3%
EEM Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -4.7%
ESR CAYMAN LTD. -2.5%
AIA GROUP LTD -1.3%
DBS GROUP HOLDINGS LTD -1.0%
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
HONG KONG EXCHANGES & CLEAR -0.9%
TENCENT HOLDINGS LTD -0.7%
OVERSEA-CHINESE BANKING CORP -0.6%
UNITED OVERSEAS BANK LTD -0.4%
BAJAJ FINANCE LIMITED -0.4%
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