Fund Overlap

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


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939

Number of overlapping holdings

72.5%

% of EMCR's 1357 holdings also in FLAX

58.1%

% of FLAX's 1681 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 5.3% 4.0% 4.0%
TENCENT HOLDINGS LTD 3.1% 2.4% 2.4%
SAMSUNG ELECTRONICS CO LTD 2.0% 2.4% 2.0%
ALIBABA GROUP HOLDING LTD. 1.3% 1.5% 1.3%
MEITUAN DIANPING 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
TENCENT HOLDINGS LTD 0.7%
NASPERS LTD-N SHS 0.4%
BAIDU INC - SPON ADR 0.4%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
INFOSYS TECHNOLOGIES LTD 0.3%
AMERICA MOVIL SAB DE CV CLASS L 0.3%
GRUPO FINANCIERO BANORTE-O 0.3%
AL RAJHI BANK 0.3%
EMCR Underweight Relative to FLAX
AIA GROUP LTD -1.0%
RELIANCE INDUSTRIES LTD -0.9%
HDFC BANK LIMITED -0.6%
SAMSUNG ELECTRONICS CO LTD -0.5%
HONG KONG EXCHANGES & CLEAR -0.4%
DBS GROUP HOLDINGS LTD -0.4%
BAIDU, INC. CLASS A -0.3%
OVERSEA-CHINESE BANKING CORP -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
JD.COM, INC. CLASS A -0.3%
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