Fund Overlap

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


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795

Number of overlapping holdings

65.5%

% of EMCR's 1333 holdings also in FLAX

55.1%

% of FLAX's 1580 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 14.3% 9.4% 9.4%
TENCENT HOLDINGS LTD 5.8% 4.0% 4.0%
SAMSUNG ELECTRONICS CO LTD 3.5% 3.9% 3.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.4% 1.3% 1.3%
INFOSYS TECHNOLOGIES LTD 1.6% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
TENCENT HOLDINGS LTD 1.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
NASPERS LTD-N SHS 0.9%
HOUSING DEVELOPMENT FINANCE 0.7%
ITAU UNIBANCO HOLDING SA 0.6%
TRIP.COM GROUP LTD. SPONSORED ADR 0.6%
AL RAJHI BANK 0.5%
BAIDU INC - SPON ADR 0.5%
EMCR Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -2.6%
ALIBABA GROUP HOLDING LTD. -2.2%
HDFC BANK LIMITED -1.5%
AIA GROUP LTD -1.0%
DBS GROUP HOLDINGS LTD -0.8%
OVERSEA-CHINESE BANKING CORP -0.5%
HONG KONG EXCHANGES & CLEAR -0.5%
NETEASE, INC -0.5%
UNITED OVERSEAS BANK LTD -0.4%
LARSEN & TOUBRO LIMITED -0.4%
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