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
527

# OF OVERLAPPING
HOLDINGS
EEMX
790
HOLDINGS
68%
ALSO IN FLAX
FLAX
1550
HOLDINGS
37%
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 12.6% 11.9% 11.9%
TENCENT HOLDINGS LTD 5.4% 6.2% 5.4%
ALIBABA GROUP HOLDING LTD. 3.5% 3.7% 3.5%
SAMSUNG ELECTRONICS CO LTD 3.5% 3.1% 3.1%
HYNIX SEMICONDUCTOR INC 1.9% 1.4% 1.4%
EEMX Overweight Relative to FLAX
SBERBANK 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
HDFC BANK LIMITED 0.6%
AL RAJHI BANK 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
SAMSUNG ELECTRONICS CO LTD 0.5%
VALE SA 0.4%
GOLD FIELDS LTD 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
EEMX 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%
TENCENT HOLDINGS LTD -0.7%
OVERSEA-CHINESE BANKING CORP -0.6%
UNITED OVERSEAS BANK LTD -0.4%
BAJAJ FINANCE LIMITED -0.4%
XIAOMI CORP. CLASS B -0.3%
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