Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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406
Number of overlapping holdings
69.2%
% of EEMX's 594 holdings also in FLAX
25.1%
% of FLAX's 1681 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 | 7.2% | 4.0% | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 2.4% | 2.4% |
 |
TENCENT HOLDINGS LTD | 4.1% | 2.4% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 1.5% | 1.5% |
 |
MEITUAN DIANPING | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to FLAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.2% |
|
TENCENT HOLDINGS LTD | 1.8% |
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
 |
VALE SA | 0.9% |
 |
ICICI BANK LTD | 0.8% |
 |
AL RAJHI BANK | 0.7% |
|
ITAU UNIBANCO HOLDING SA | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
EEMX Underweight Relative to FLAX
|
AIA GROUP LTD | -1.0% |
|
RELIANCE INDUSTRIES LTD | -0.9% |
|
HONG KONG EXCHANGES & CLEAR | -0.4% |
 |
DBS GROUP HOLDINGS LTD | -0.4% |
|
OVERSEA-CHINESE BANKING CORP | -0.3% |
 |
BANK CENTRAL ASIA PT | -0.3% |
|
UNITED OVERSEAS BANK LTD | -0.2% |
|
DELTA ELECTRONICS INC | -0.2% |
|
SUN HUNG KAI PROPERTIES | -0.1% |
|
TATA MOTORS LTD | -0.1% |