Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
556
# OF OVERLAPPING
HOLDINGS
FLAX
1550
HOLDINGS
39%
ALSO IN EEMA
EEMA
869
HOLDINGS
94%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus EEMA)
OVERLAPPING HOLDINGS
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| Company | Weight in FLAX |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.9% | 14.7% | 11.9% |
 |
TENCENT HOLDINGS LTD | 6.2% | 6.3% | 6.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 4.0% | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 4.1% | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 2.3% | 1.4% |
FLAX Overweight Relative to EEMA
 |
RELIANCE INDS-SPONS GDR 144A | 4.7% |
 |
ESR CAYMAN LTD. | 2.5% |
|
AIA GROUP LTD | 1.3% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
|
HONG KONG EXCHANGES & CLEAR | 0.9% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
UNITED OVERSEAS BANK LTD | 0.4% |
|
BAJAJ FINANCE LIMITED | 0.4% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.3% |
|
BEIGENE, LTD. | 0.3% |
FLAX Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
|
HDFC BANK LIMITED | -0.8% |
|
BYD CO LTD-H | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.2% |
|
SAMSUNG ELECTRONICS-PFD | -0.2% |
|
KE HOLDINGS, INC. CLASS A | -0.2% |