Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |