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
529

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
72%
ALSO IN FLAX
FLAX
1609
HOLDINGS
36%
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 15.8% 15.2% 15.2%
SAMSUNG ELECTRONICS CO LTD 7.1% 9.0% 7.1%
HYNIX SEMICONDUCTOR INC 5.7% 2.9% 2.9%
TENCENT HOLDINGS LTD 3.1% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 2.0% 2.0%
EEMX Overweight Relative to FLAX
HYNIX SEMICONDUCTOR INC 2.8%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
VALE SA 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
AL RAJHI BANK 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
OTP BANK PLC 0.3%
GOLD FIELDS LTD 0.3%
EEMX Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -3.1%
SAMSUNG ELECTRONICS CO LTD -1.8%
DBS GROUP HOLDINGS LTD -0.9%
AIA GROUP LTD -0.8%
OVERSEA-CHINESE BANKING CORP -0.5%
HONG KONG EXCHANGES & CLEAR -0.5%
UNITED OVERSEAS BANK LTD -0.3%
DELTA ELECTRONICS THAI-NVDR -0.2%
PETROCHINA CO LTD-H -0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY