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
575
# OF OVERLAPPING
HOLDINGS
EEMA
876
HOLDINGS
93%
ALSO IN FLAX
FLAX
1550
HOLDINGS
41%
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 | 13.3% | 9.4% | 9.4% |
 |
TENCENT HOLDINGS LTD | 5.8% | 5.5% | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 3.9% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 2.3% | 2.3% |
 |
XIAOMI CORP. CLASS B | 1.8% | 1.5% | 1.5% |
EEMA Overweight Relative to FLAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.8% |
 |
RELIANCE INDUSTRIES LTD | 1.3% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
HDFC BANK LIMITED | 0.5% |
|
CHINA CONSTRUCTION BANK-H | 0.4% |
|
ICICI BANK LTD | 0.4% |
|
TENCENT HOLDINGS LTD | 0.4% |
|
XIAOMI CORP. CLASS B | 0.3% |
|
KB FINANCIAL GROUP INC | 0.2% |
EEMA Underweight Relative to FLAX
|
RELIANCE INDS-SPONS GDR 144A | -4.7% |
|
AIA GROUP LTD | -1.2% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
HONG KONG EXCHANGES & CLEAR | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
MEITUAN DIANPING | -0.6% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |
|
UNITED OVERSEAS BANK LTD | -0.5% |
|
BAJAJ FINANCE LIMITED | -0.3% |
|
TECHTRONIC INDUSTRIES CO | -0.2% |