Fund Overlap

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


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780

Number of overlapping holdings

64.3%

% of EMCR's 1333 holdings also in FLAX

55.3%

% of FLAX's 1550 holdings also in EMCR

Overlap by Weight
Sector Drift (EMCR minus FLAX)
Overlapping Holdings

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Company Weight
in EMCR
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 9.4% 9.4%
TENCENT HOLDINGS LTD 8.8% 5.5% 5.5%
SAMSUNG ELECTRONICS CO LTD 2.2% 2.3% 2.2%
MEITUAN DIANPING 2.4% 1.7% 1.7%
XIAOMI CORP. CLASS B 1.3% 1.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC 6.1%
TENCENT HOLDINGS LTD 3.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
NASPERS LTD-N SHS 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
TRIP.COM GROUP LTD. SPONSORED ADR 0.9%
CHINA TOWER CORP. LTD. CLASS H 0.8%
MEITUAN DIANPING 0.7%
HOUSING DEVELOPMENT FINANCE 0.7%
AL RAJHI BANK 0.7%
EMCR Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -4.7%
ALIBABA GROUP HOLDING LTD. -3.9%
HDFC BANK LIMITED -1.4%
AIA GROUP LTD -1.2%
DBS GROUP HOLDINGS LTD -0.9%
HONG KONG EXCHANGES & CLEAR -0.7%
JD.COM, INC. CLASS A -0.6%
OVERSEA-CHINESE BANKING CORP -0.6%
TRIP.COM GROUP LTD. -0.5%
NETEASE, INC -0.5%
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