Fund Overlap

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


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OVERLAP
68%

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

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Company Weight
in EMCR
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.7% 11.9% 11.9%
TENCENT HOLDINGS LTD 10.0% 6.2% 6.2%
SAMSUNG ELECTRONICS CO LTD 3.0% 3.1% 3.0%
HYNIX SEMICONDUCTOR INC 2.0% 1.4% 1.4%
XIAOMI CORP. CLASS B 1.3% 1.4% 1.3%
EMCR Overweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC 7.7%
TENCENT HOLDINGS LTD 3.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
NASPERS LTD-N SHS 1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
TRIP.COM GROUP LTD. SPONSORED ADR 1.0%
CHINA TOWER CORP. LTD. CLASS H 0.8%
CHINA CONSTRUCTION BANK-H 0.7%
ITAU UNIBANCO HOLDING SA 0.7%
HOUSING DEVELOPMENT FINANCE 0.7%
EMCR Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -4.7%
ALIBABA GROUP HOLDING LTD. -3.7%
ESR CAYMAN LTD. -2.5%
AIA GROUP LTD -1.3%
DBS GROUP HOLDINGS LTD -1.0%
HONG KONG EXCHANGES & CLEAR -0.9%
HDFC BANK LIMITED -0.8%
NETEASE, INC -0.6%
OVERSEA-CHINESE BANKING CORP -0.6%
TRIP.COM GROUP LTD. -0.6%
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