Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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887
Number of overlapping holdings
70.3%
% of EMCR's 1333 holdings also in FLAX
57.4%
% of FLAX's 1594 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 | 9.5% | 8.1% | 8.1% |
 |
TENCENT HOLDINGS LTD | 4.0% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 4.0% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 2.4% | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to FLAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
 |
ICICI BANK LTD | 0.9% |
 |
AL RAJHI BANK | 0.9% |
 |
ITAU UNIBANCO HOLDING SA | 0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.6% |
|
TENCENT HOLDINGS LTD | 0.6% |
 |
NASPERS LTD-N SHS | 0.5% |
 |
GRUPO FINANCIERO BANORTE-O | 0.5% |
|
BAIDU INC - SPON ADR | 0.5% |
|
AMERICA MOVIL SAB DE CV CLASS L | 0.5% |
EMCR Underweight Relative to FLAX
|
RELIANCE INDUSTRIES LTD | -1.9% |
 |
AIA GROUP LTD | -1.4% |
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
 |
DBS GROUP HOLDINGS LTD | -0.7% |
|
HONG KONG EXCHANGES & CLEAR | -0.6% |
|
OVERSEA-CHINESE BANKING CORP | -0.5% |
|
LARSEN & TOUBRO LIMITED | -0.5% |
|
BAIDU, INC. CLASS A | -0.5% |
|
JD.COM, INC. CLASS A | -0.4% |