Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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887
Number of overlapping holdings
57.4%
% of FLAX's 1594 holdings also in EMCR
70.3%
% of EMCR's 1333 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus EMCR)
Overlapping Holdings
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| Company | Weight in FLAX |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% | 9.5% | 8.1% |
 |
TENCENT HOLDINGS LTD | 3.4% | 4.0% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 1.6% | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to EMCR
 |
RELIANCE INDUSTRIES LTD | 1.9% |
 |
AIA GROUP LTD | 1.4% |
|
SAMSUNG ELECTRONICS CO LTD | 1.1% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.7% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
|
LARSEN & TOUBRO LIMITED | 0.5% |
|
BAIDU, INC. CLASS A | 0.5% |
|
JD.COM, INC. CLASS A | 0.4% |
FLAX Underweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
|
ICICI BANK LTD | -0.9% |
 |
AL RAJHI BANK | -0.9% |
 |
ITAU UNIBANCO HOLDING SA | -0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.6% |
|
TENCENT HOLDINGS LTD | -0.6% |
 |
NASPERS LTD-N SHS | -0.5% |
 |
GRUPO FINANCIERO BANORTE-O | -0.5% |
|
BAIDU INC - SPON ADR | -0.5% |
|
AMERICA MOVIL SAB DE CV CLASS L | -0.5% |