Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
807

# OF OVERLAPPING
HOLDINGS
EMCR
1395
HOLDINGS
68%
ALSO IN FLAX
FLAX
1609
HOLDINGS
55%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus FLAX)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.6% 15.2% 10.6%
SAMSUNG ELECTRONICS CO LTD 5.8% 9.0% 5.8%
TENCENT HOLDINGS LTD 3.1% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.2% 2.0% 2.0%
SK HYNIX INC 1.9% 2.9% 1.9%
EMCR Overweight Relative to FLAX
NEBIUS GROUP NV 12.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
SBERBANK-PREFERENCE 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
GOLD FIELDS LTD 0.3%
TENCENT HOLDINGS LTD 0.2%
ITAU UNIBANCO HOLDING SA 0.2%
MTN GROUP LIMITED 0.2%
SAUDI TELECOM CO. 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
EMCR Underweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
SAMSUNG ELECTRONICS CO LTD -3.2%
RELIANCE INDS-SPONS GDR 144A -3.1%
SK HYNIX INC -1.0%
DBS GROUP HOLDINGS LTD -0.9%
SAMSUNG ELECTRONICS-PFD -0.8%
AIA GROUP LTD -0.8%
MEDIATEK INC -0.6%
OVERSEA-CHINESE BANKING CORP -0.5%
HONG KONG EXCHANGES & CLEAR -0.5%
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