Fund Overlap

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


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579

Number of overlapping holdings

93.7%

% of EEMA's 873 holdings also in FLAX

41.0%

% of FLAX's 1550 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 11.9% 9.4% 9.4%
TENCENT HOLDINGS LTD 6.3% 5.5% 5.5%
ALIBABA GROUP HOLDING LTD. 4.0% 3.9% 3.9%
SAMSUNG ELECTRONICS CO LTD 2.9% 2.3% 2.3%
XIAOMI CORP. CLASS B 1.8% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
RELIANCE INDUSTRIES LTD 1.4%
TENCENT HOLDINGS LTD 0.9%
SAMSUNG ELECTRONICS CO LTD 0.6%
HDFC BANK LIMITED 0.6%
ICICI BANK LTD 0.5%
BYD CO LTD-H 0.3%
XIAOMI CORP. CLASS B 0.3%
BHARTI AIRTEL LIMITED 0.3%
HYNIX SEMICONDUCTOR 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%
OVERSEA-CHINESE BANKING CORP -0.6%
UNITED OVERSEAS BANK LTD -0.5%
MEITUAN DIANPING -0.4%
TECHTRONIC INDUSTRIES CO -0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.2%
CK HUTCHISON HOLDINGS LTD -0.2%
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