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
549

# OF OVERLAPPING
HOLDINGS
FLAX
1611
HOLDINGS
37%
ALSO IN EEMX
EEMX
771
HOLDINGS
72%
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 14.5% 15.2% 14.5%
SAMSUNG ELECTRONICS CO LTD 6.3% 7.3% 6.3%
TENCENT HOLDINGS LTD 3.3% 3.2% 3.2%
HYNIX SEMICONDUCTOR INC 3.2% 3.1% 3.1%
ALIBABA GROUP HOLDING LTD. 2.5% 2.4% 2.4%
FLAX Overweight Relative to EEMX
RELIANCE INDS-SPONS GDR 144A 3.4%
AIA GROUP LTD 1.0%
DBS GROUP HOLDINGS LTD 0.8%
HONG KONG EXCHANGES & CLEAR 0.5%
OVERSEA-CHINESE BANKING CORP 0.5%
UNITED OVERSEAS BANK LTD 0.3%
PETROCHINA CO LTD-H 0.3%
DELTA ELECTRONICS THAI-NVDR 0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.2%
SUN HUNG KAI PROPERTIES 0.2%
FLAX Underweight Relative to EEMX
SAMSUNG ELECTRONICS CO LTD -1.1%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
SBERBANK -0.6%
VALE SA -0.5%
MEDIATEK INC -0.5%
AL RAJHI BANK -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
GOLD FIELDS LTD -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
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