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   

563

Number of overlapping holdings

68.4%

% of EEMX's 834 holdings also in FLAX

39.3%

% of FLAX's 1572 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 11.7% 10.5% 10.5%
TENCENT HOLDINGS LTD 4.6% 4.4% 4.4%
ALIBABA GROUP HOLDING LTD. 2.4% 2.4% 2.4%
SAMSUNG ELECTRONICS CO LTD 2.4% 2.3% 2.3%
HDFC BANK LIMITED 1.5% 1.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
SBERBANK 1.0%
AL RAJHI BANK 0.7%
NU HOLDINGS LTD. CLASS A 0.5%
VALE SA 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.4%
KUWAIT FINANCE HOUSE 0.3%
SAUDI TELECOM CO. 0.3%
NATIONAL BANK OF KUWAIT 0.3%
EEMX Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -4.9%
AIA GROUP LTD -1.0%
DBS GROUP HOLDINGS LTD -0.9%
HONG KONG EXCHANGES & CLEAR -0.6%
OVERSEA-CHINESE BANKING CORP -0.6%
UNITED OVERSEAS BANK LTD -0.4%
NTPC LIMITED -0.2%
TECHTRONIC INDUSTRIES CO -0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.2%
PETROCHINA CO LTD-H -0.2%
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