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   

548

Number of overlapping holdings

68.6%

% of EEMX's 813 holdings also in FLAX

38.8%

% of FLAX's 1550 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 10.0% 9.4% 9.4%
TENCENT HOLDINGS LTD 5.4% 5.5% 5.4%
ALIBABA GROUP HOLDING LTD. 3.1% 3.9% 3.1%
SAMSUNG ELECTRONICS CO LTD 2.4% 2.3% 2.3%
XIAOMI CORP. CLASS B 1.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to FLAX
SBERBANK 1.2%
AL RAJHI BANK 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
ITAU UNIBANCO HOLDING SA 0.4%
VALE SA 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.4%
KUWAIT FINANCE HOUSE 0.3%
NATIONAL BANK OF KUWAIT 0.3%
SAUDI TELECOM CO. 0.3%
EEMX Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -4.7%
AIA GROUP LTD -1.2%
DBS GROUP HOLDINGS LTD -0.9%
ALIBABA GROUP HOLDING LTD. -0.8%
HONG KONG EXCHANGES & CLEAR -0.7%
OVERSEA-CHINESE BANKING CORP -0.6%
MEITUAN DIANPING -0.6%
UNITED OVERSEAS BANK LTD -0.5%
TECHTRONIC INDUSTRIES CO -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
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