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
71%

OVERLAP
BY WEIGHT
527

# OF OVERLAPPING
HOLDINGS
FLAX
1550
HOLDINGS
37%
ALSO IN EEMX
EEMX
791
HOLDINGS
68%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.9% 11.4% 11.4%
TENCENT HOLDINGS LTD 6.2% 5.9% 5.9%
ALIBABA GROUP HOLDING LTD. 3.7% 3.5% 3.5%
SAMSUNG ELECTRONICS CO LTD 3.1% 2.9% 2.9%
HYNIX SEMICONDUCTOR INC 1.4% 1.4% 1.4%
FLAX Overweight Relative to EEMX
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%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
UNITED OVERSEAS BANK LTD 0.4%
BAJAJ FINANCE LIMITED 0.4%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.3%
FLAX Underweight Relative to EEMX
SBERBANK -1.1%
HDFC BANK LIMITED -0.6%
NU HOLDINGS LTD. CLASS A -0.6%
AL RAJHI BANK -0.5%
VALE SA -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
GOLD FIELDS LTD -0.4%
BYD CO LTD-H -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.3%
EMAAR PROPERTIES PJSC -0.3%
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