Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
574
# OF OVERLAPPING
HOLDINGS
FLAX
1550
HOLDINGS
41%
ALSO IN EEMA
EEMA
871
HOLDINGS
93%
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 | 9.4% | 13.5% | 9.4% |
 |
TENCENT HOLDINGS LTD | 5.5% | 6.4% | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 3.6% | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 3.4% | 2.3% |
 |
XIAOMI CORP. CLASS B | 1.5% | 1.6% | 1.5% |
FLAX Overweight Relative to EEMA
 |
RELIANCE INDS-SPONS GDR 144A | 4.7% |
|
AIA GROUP LTD | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
|
MEITUAN DIANPING | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
UNITED OVERSEAS BANK LTD | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
|
BAJAJ FINANCE LIMITED | 0.3% |
|
TECHTRONIC INDUSTRIES CO | 0.2% |
FLAX Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
|
RELIANCE INDUSTRIES LTD | -1.3% |
|
SAMSUNG ELECTRONICS CO LTD | -1.2% |
|
TENCENT HOLDINGS LTD | -1.0% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
|
HDFC BANK LIMITED | -0.4% |
|
ICICI BANK LTD | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
DELTA ELECTRONICS INC | -0.3% |