Fund Overlap

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


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719

Number of overlapping holdings

93.0%

% of EEMA's 902 holdings also in FLAX

50.1%

% of FLAX's 1572 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 13.2% 10.5% 10.5%
TENCENT HOLDINGS LTD 5.1% 4.4% 4.4%
ALIBABA GROUP HOLDING LTD. 2.8% 2.4% 2.4%
SAMSUNG ELECTRONICS CO LTD 2.6% 2.3% 2.3%
HDFC BANK LIMITED 1.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to FLAX
RELIANCE INDUSTRIES LTD 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
TENCENT HOLDINGS LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.5%
SAMSUNG ELECTRONICS CO LTD 0.4%
ICICI BANK LTD 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
XIAOMI CORP. CLASS B 0.2%
MEDIATEK INC 0.2%
EEMA Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -4.9%
AIA GROUP LTD -1.0%
DBS GROUP HOLDINGS LTD -0.9%
HONG KONG EXCHANGES & CLEAR -0.6%
OVERSEA-CHINESE BANKING CORP -0.6%
UNITED OVERSEAS BANK LTD -0.4%
TECHTRONIC INDUSTRIES CO -0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.2%
CK HUTCHISON HOLDINGS LTD -0.2%
SUN HUNG KAI PROPERTIES -0.2%
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