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
70%
OVERLAP
BY WEIGHT
563
# OF OVERLAPPING
HOLDINGS
FLAX
1609
HOLDINGS
38%
ALSO IN EEMA
EEMA
875
HOLDINGS
98%
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 | 15.2% | 14.7% | 14.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 9.0% | 4.4% | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 3.0% | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.4% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.4% | 2.0% |
FLAX Overweight Relative to EEMA
|
SAMSUNG ELECTRONICS CO LTD | 4.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.1% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
 |
AIA GROUP LTD | 0.8% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.5% |
|
UNITED OVERSEAS BANK LTD | 0.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.2% |
FLAX Underweight Relative to EEMA
|
RELIANCE INDUSTRIES LTD | -0.9% |
|
TENCENT HOLDINGS LTD | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.3% |
|
SAMSUNG ELECTRO-MECHANICS CO | -0.2% |
|
ICICI BANK LTD | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
|
MEITUAN DIANPING | -0.2% |
|
WIWYNN CORP. | -0.2% |