Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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797
Number of overlapping holdings
95.6%
% of EEMA's 968 holdings also in FLAX
51.6%
% of FLAX's 1594 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus FLAX)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% | 8.1% | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% | 4.0% | 4.0% |
 |
TENCENT HOLDINGS LTD | 4.7% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 2.4% | 2.4% |
 |
RELIANCE INDUSTRIES LTD | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to FLAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
TENCENT HOLDINGS LTD | 1.3% |
|
ICICI BANK LTD | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
|
KOTAK MAHINDRA BANK LTD | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
|
YUM CHINA HOLDINGS, INC. | 0.3% |
 |
MEITUAN DIANPING | 0.2% |
|
CHINA CONSTRUCTION BANK-H | 0.2% |
EEMA Underweight Relative to FLAX
|
AIA GROUP LTD | -1.4% |
 |
DBS GROUP HOLDINGS LTD | -0.7% |
|
HONG KONG EXCHANGES & CLEAR | -0.6% |
|
OVERSEA-CHINESE BANKING CORP | -0.5% |
|
UNITED OVERSEAS BANK LTD | -0.4% |
|
HDFC BANK LIMITED | -0.3% |
|
TATA STEEL LIMITED | -0.2% |
|
TECHTRONIC INDUSTRIES CO | -0.2% |
|
SUN HUNG KAI PROPERTIES | -0.2% |
|
CLP HOLDINGS LTD | -0.2% |