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
71%

OVERLAP
BY WEIGHT
527

# OF OVERLAPPING
HOLDINGS
EEMX
791
HOLDINGS
68%
ALSO IN FLAX
FLAX
1550
HOLDINGS
37%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus FLAX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMX
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.4% 11.9% 11.4%
TENCENT HOLDINGS LTD 5.9% 6.2% 5.9%
ALIBABA GROUP HOLDING LTD. 3.5% 3.7% 3.5%
SAMSUNG ELECTRONICS CO LTD 2.9% 3.1% 2.9%
HYNIX SEMICONDUCTOR INC 1.4% 1.4% 1.4%
EEMX Overweight Relative to FLAX
SBERBANK 1.1%
HDFC BANK LIMITED 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
AL RAJHI BANK 0.5%
VALE SA 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
GOLD FIELDS LTD 0.4%
BYD CO LTD-H 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.3%
EMAAR PROPERTIES PJSC 0.3%
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%
OVERSEA-CHINESE BANKING CORP -0.6%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
UNITED OVERSEAS BANK LTD -0.4%
BAJAJ FINANCE LIMITED -0.4%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY