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% |