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   

385

Number of overlapping holdings

70.0%

% of EEMX's 549 holdings also in FLAX

24.9%

% of FLAX's 1595 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus FLAX)
Overlapping Holdings

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Company Weight
in EEMX
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.0% 8.1% 8.1%
SAMSUNG ELECTRONICS CO LTD 4.2% 4.0% 4.0%
TENCENT HOLDINGS LTD 3.6% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 2.3% 2.4% 2.3%
INFOSYS TECHNOLOGIES LTD 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to FLAX
SBERBANK 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
AL RAJHI BANK 0.8%
ICICI BANK LTD 0.7%
VALE SA 0.7%
ITAU UNIBANCO HOLDING SA 0.6%
NATIONAL COMMERCIAL BANK CJSC 0.5%
GRUPO FINANCIERO BANORTE-O 0.5%
SAUDI ARABIAN MINING CO. 0.4%
WALMART DE MEXICO-SER V 0.4%
EEMX Underweight Relative to FLAX
RELIANCE INDUSTRIES LTD -1.9%
AIA GROUP LTD -1.4%
DBS GROUP HOLDINGS LTD -0.7%
HONG KONG EXCHANGES & CLEAR -0.6%
OVERSEA-CHINESE BANKING CORP -0.5%
HDFC BANK LIMITED -0.5%
UNITED OVERSEAS BANK LTD -0.4%
TATA MOTORS LTD -0.3%
DELTA ELECTRONICS INC -0.3%
NTPC LIMITED -0.3%
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