Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
556
# OF OVERLAPPING
HOLDINGS
EEMA
869
HOLDINGS
94%
ALSO IN FLAX
FLAX
1580
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 | 14.7% | 11.9% | 11.9% |
 |
TENCENT HOLDINGS LTD | 6.3% | 6.2% | 6.2% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 3.7% | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% | 3.1% | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 2.6% | 1.4% | 1.4% |
EEMA Overweight Relative to FLAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
|
SAMSUNG ELECTRONICS CO LTD | 1.3% |
 |
RELIANCE INDUSTRIES LTD | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
HDFC BANK LIMITED | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
|
BYD CO LTD-H | 0.4% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
EEMA 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% |
|
HONG KONG EXCHANGES & CLEAR | -0.9% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |
|
UNITED OVERSEAS BANK LTD | -0.4% |
|
BAJAJ FINANCE LIMITED | -0.4% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.3% |
|
XIAOMI CORP. CLASS B | -0.3% |