Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
537

# OF OVERLAPPING
HOLDINGS
EEMX
804
HOLDINGS
68%
ALSO IN FLAX
FLAX
1550
HOLDINGS
38%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus FLAX)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 9.4% 9.4%
TENCENT HOLDINGS LTD 5.8% 5.5% 5.5%
ALIBABA GROUP HOLDING LTD. 2.9% 3.9% 2.9%
SAMSUNG ELECTRONICS CO LTD 2.9% 2.3% 2.3%
HDFC BANK LIMITED 1.5% 1.4% 1.4%
EEMX Overweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
SBERBANK 1.3%
SAMSUNG ELECTRONICS CO LTD 0.6%
AL RAJHI BANK 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
VALE SA 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
TENCENT HOLDINGS LTD 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
GOLD FIELDS LTD 0.3%
EEMX Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -4.7%
AIA GROUP LTD -1.2%
ALIBABA GROUP HOLDING LTD. -1.1%
DBS GROUP HOLDINGS LTD -0.9%
MEITUAN DIANPING -0.8%
HONG KONG EXCHANGES & CLEAR -0.7%
OVERSEA-CHINESE BANKING CORP -0.6%
UNITED OVERSEAS BANK LTD -0.5%
BAJAJ FINANCE LIMITED -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
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