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
68%

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 11.9% 19.7% 11.9%
TENCENT HOLDINGS LTD 6.2% 10.0% 6.2%
SAMSUNG ELECTRONICS CO LTD 3.1% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 1.4% 2.0% 1.4%
XIAOMI CORP. CLASS B 1.4% 1.3% 1.3%
FLAX Overweight Relative to EMCR
RELIANCE INDS-SPONS GDR 144A 4.7%
ALIBABA GROUP HOLDING LTD. 3.7%
ESR CAYMAN LTD. 2.5%
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.9%
HDFC BANK LIMITED 0.8%
NETEASE, INC 0.6%
TRIP.COM GROUP LTD. 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
FLAX Underweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC -7.7%
TENCENT HOLDINGS LTD -3.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.2%
NASPERS LTD-N SHS -1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.1%
TRIP.COM GROUP LTD. SPONSORED ADR -1.0%
CHINA TOWER CORP. LTD. CLASS H -0.8%
CHINA CONSTRUCTION BANK-H -0.7%
ITAU UNIBANCO HOLDING SA -0.7%
HOUSING DEVELOPMENT FINANCE -0.7%
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