Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
568

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
71%
ALSO IN FLAX
FLAX
1632
HOLDINGS
39%
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 16.2% 15.5% 15.5%
SAMSUNG ELECTRONICS CO LTD 7.2% 7.4% 7.2%
SK HYNIX INC 5.5% 6.0% 5.5%
TENCENT HOLDINGS LTD 2.7% 2.8% 2.7%
ALIBABA GROUP HOLDING LTD. 1.9% 2.1% 1.9%
EEM Overweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
RELIANCE INDUSTRIES LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
ITAU UNIBANCO HOLDING SA 0.4%
SBERBANK 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
AL RAJHI BANK 0.4%
VALE SA 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
EEM Underweight Relative to FLAX
DBS GROUP HOLDINGS LTD -1.0%
AIA GROUP LTD -0.8%
RELIANCE INDS-SPONS GDR 144A -0.7%
OVERSEA-CHINESE BANKING CORP -0.7%
SK HYNIX INC -0.5%
HONG KONG EXCHANGES & CLEAR -0.5%
UNITED OVERSEAS BANK LTD -0.3%
ALIBABA GROUP HOLDING LTD. -0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.2%
SAMSUNG ELECTRONICS CO LTD -0.2%
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