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
70%

OVERLAP
BY WEIGHT
563

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
98%
ALSO IN FLAX
FLAX
1609
HOLDINGS
38%
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 14.7% 15.2% 14.7%
SAMSUNG ELECTRONICS CO LTD 4.4% 9.0% 4.4%
HYNIX SEMICONDUCTOR INC 3.0% 2.9% 2.9%
TENCENT HOLDINGS LTD 3.4% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.4% 2.0% 2.0%
EEMA Overweight Relative to FLAX
RELIANCE INDUSTRIES LTD 0.9%
TENCENT HOLDINGS LTD 0.6%
ALIBABA GROUP HOLDING LTD. 0.5%
CHINA CONSTRUCTION BANK-H 0.3%
ADVANCED SEMICONDUCTOR ENGR 0.3%
SAMSUNG ELECTRO-MECHANICS CO 0.2%
ICICI BANK LTD 0.2%
HON HAI PRECISION INDUSTRY 0.2%
MEITUAN DIANPING 0.2%
WIWYNN CORP. 0.2%
EEMA Underweight Relative to FLAX
SAMSUNG ELECTRONICS CO LTD -4.5%
RELIANCE INDS-SPONS GDR 144A -3.1%
DBS GROUP HOLDINGS LTD -0.9%
SAMSUNG ELECTRONICS-PFD -0.8%
AIA GROUP LTD -0.8%
OVERSEA-CHINESE BANKING CORP -0.5%
HONG KONG EXCHANGES & CLEAR -0.5%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
UNITED OVERSEAS BANK LTD -0.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY