Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
561
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
97%
ALSO IN FLAX
FLAX
1632
HOLDINGS
39%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus FLAX)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.8% | 15.5% | 15.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.6% | 7.4% | 5.6% |
|
SK HYNIX INC | 3.5% | 6.0% | 3.5% |
 |
TENCENT HOLDINGS LTD | 3.2% | 2.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 2.1% | 2.1% |
EEMA Overweight Relative to FLAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
 |
RELIANCE INDUSTRIES LTD | 0.8% |
|
TENCENT HOLDINGS LTD | 0.4% |
|
CHINA CONSTRUCTION BANK-H | 0.3% |
|
ICICI BANK LTD | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
|
HDFC BANK LIMITED | 0.2% |
|
NAN YA PLASTICS CORP | 0.2% |
 |
XIAOMI CORP. CLASS B | 0.2% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.2% |
EEMA Underweight Relative to FLAX
|
SK HYNIX INC | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |
|
SAMSUNG ELECTRONICS-PFD | -1.0% |
|
AIA GROUP LTD | -0.8% |
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
OVERSEA-CHINESE BANKING CORP | -0.7% |
|
HONG KONG EXCHANGES & CLEAR | -0.5% |
|
UNITED OVERSEAS BANK LTD | -0.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.2% |