Fund Overlap

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


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741

Number of overlapping holdings

91.7%

% of EEMA's 949 holdings also in FLAX

50.7%

% of FLAX's 1597 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 12.0% 8.2% 8.2%
TENCENT HOLDINGS LTD 5.1% 3.6% 3.6%
SAMSUNG ELECTRONICS CO LTD 4.8% 3.3% 3.3%
ALIBABA GROUP HOLDING LTD. 2.4% 1.9% 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
RELIANCE INDUSTRIES LTD 1.9%
SAMSUNG ELECTRONICS CO LTD 1.5%
TENCENT HOLDINGS LTD 1.5%
ICICI BANK LTD 0.9%
SAMSUNG ELECTRONICS-PFD 0.6%
ALIBABA GROUP HOLDING LTD. 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
HON HAI PRECISION INDUSTRY 0.4%
MEITUAN DIANPING 0.3%
EEMA Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -2.2%
AIA GROUP LTD -1.0%
DBS GROUP HOLDINGS LTD -0.6%
HONG KONG EXCHANGES & CLEAR -0.5%
OVERSEA-CHINESE BANKING CORP -0.4%
HDFC BANK LIMITED -0.4%
UNITED OVERSEAS BANK LTD -0.3%
TECHTRONIC INDUSTRIES CO -0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.2%
CLP HOLDINGS LTD -0.2%
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