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   
OVERLAP
71%

OVERLAP
BY WEIGHT
575

# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
96%
ALSO IN FLAX
FLAX
1591
HOLDINGS
39%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus FLAX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMA
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.0% 12.3% 12.3%
SAMSUNG ELECTRONICS CO LTD 4.9% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 3.0% 3.4% 3.0%
TENCENT HOLDINGS LTD 2.8% 4.9% 2.8%
HYNIX SEMICONDUCTOR INC 3.6% 2.5% 2.5%
EEMA Overweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
HYNIX SEMICONDUCTOR INC 1.1%
RELIANCE INDUSTRIES LTD 1.1%
SAMSUNG ELECTRONICS CO LTD 0.9%
DELTA ELECTRONICS INC 0.8%
MEDIATEK INC 0.6%
ELITE MATERIAL CO LTD 0.3%
CHINA CONSTRUCTION BANK-H 0.3%
UNIMICRON TECHNOLOGY CORP 0.3%
SAMSUNG ELECTRO-MECHANICS CO 0.2%
EEMA Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -3.9%
TENCENT HOLDINGS LTD -2.1%
AIA GROUP LTD -1.1%
DBS GROUP HOLDINGS LTD -0.9%
HONG KONG EXCHANGES & CLEAR -0.6%
OVERSEA-CHINESE BANKING CORP -0.5%
SAMSUNG ELECTRONICS-PFD -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
UNITED OVERSEAS BANK LTD -0.3%
HDFC BANK LIMITED -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY