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
80%

OVERLAP
BY WEIGHT
558

# OF OVERLAPPING
HOLDINGS
EEMA
868
HOLDINGS
94%
ALSO IN FLAX
FLAX
1550
HOLDINGS
40%
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 13.4% 11.9% 11.9%
TENCENT HOLDINGS LTD 6.9% 6.2% 6.2%
ALIBABA GROUP HOLDING LTD. 4.4% 3.7% 3.7%
SAMSUNG ELECTRONICS CO LTD 3.4% 3.1% 3.1%
XIAOMI CORP. CLASS B 1.6% 1.4% 1.4%
EEMA Overweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
RELIANCE INDUSTRIES LTD 1.2%
HDFC BANK LIMITED 0.8%
TENCENT HOLDINGS LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
BYD CO LTD-H 0.5%
HYNIX SEMICONDUCTOR INC 0.3%
SAMSUNG ELECTRONICS CO LTD 0.3%
DELTA ELECTRONICS THAI-NVDR 0.2%
ICICI BANK LTD 0.2%
EEMA Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -4.7%
ESR CAYMAN LTD. -2.5%
AIA GROUP LTD -1.3%
DBS GROUP HOLDINGS LTD -1.0%
HONG KONG EXCHANGES & CLEAR -0.9%
OVERSEA-CHINESE BANKING CORP -0.6%
UNITED OVERSEAS BANK LTD -0.4%
BAJAJ FINANCE LIMITED -0.4%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.3%
BEIGENE, LTD. -0.3%
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