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   
OVERLAP
61%
OVERLAP
BY WEIGHT
780
# OF OVERLAPPING HOLDINGS
EMCR
1333
HOLDINGS
64%
ALSO IN FLAX
FLAX
1550
HOLDINGS
55%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus FLAX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY