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
529

# OF OVERLAPPING
HOLDINGS
FLAX
1609
HOLDINGS
36%
ALSO IN EEMX
EEMX
748
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 15.2% 15.8% 15.2%
SAMSUNG ELECTRONICS CO LTD 9.0% 7.1% 7.1%
HYNIX SEMICONDUCTOR INC 2.9% 5.7% 2.9%
TENCENT HOLDINGS LTD 2.9% 3.1% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 2.0% 2.0%
FLAX Overweight Relative to EEMX
RELIANCE INDS-SPONS GDR 144A 3.1%
SAMSUNG ELECTRONICS CO LTD 1.8%
DBS GROUP HOLDINGS LTD 0.9%
AIA GROUP LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
UNITED OVERSEAS BANK LTD 0.3%
DELTA ELECTRONICS THAI-NVDR 0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.2%
PETROCHINA CO LTD-H 0.2%
FLAX Underweight Relative to EEMX
HYNIX SEMICONDUCTOR INC -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
VALE SA -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
AL RAJHI BANK -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
OTP BANK PLC -0.3%
GOLD FIELDS LTD -0.3%
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