Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
780

# OF OVERLAPPING
HOLDINGS
FLAX
1550
HOLDINGS
55%
ALSO IN EMCR
EMCR
1333
HOLDINGS
64%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus EMCR)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.4% 15.6% 9.4%
TENCENT HOLDINGS LTD 5.5% 8.8% 5.5%
SAMSUNG ELECTRONICS CO LTD 2.3% 2.2% 2.2%
MEITUAN DIANPING 1.7% 2.4% 1.7%
XIAOMI CORP. CLASS B 1.5% 1.3% 1.3%
FLAX Overweight Relative to EMCR
RELIANCE INDS-SPONS GDR 144A 4.7%
ALIBABA GROUP HOLDING LTD. 3.9%
HDFC BANK LIMITED 1.4%
AIA GROUP LTD 1.2%
DBS GROUP HOLDINGS LTD 0.9%
HONG KONG EXCHANGES & CLEAR 0.7%
JD.COM, INC. CLASS A 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
TRIP.COM GROUP LTD. 0.5%
NETEASE, INC 0.5%
FLAX Underweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC -6.1%
TENCENT HOLDINGS LTD -3.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.3%
NASPERS LTD-N SHS -1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.1%
TRIP.COM GROUP LTD. SPONSORED ADR -0.9%
CHINA TOWER CORP. LTD. CLASS H -0.8%
MEITUAN DIANPING -0.7%
HOUSING DEVELOPMENT FINANCE -0.7%
AL RAJHI BANK -0.7%
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