Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
FLAX
1632
HOLDINGS
3%
ALSO IN EMCS
EMCS
67
HOLDINGS
71%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus EMCS)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in EMCS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.5% 88.1% 15.5%
SAMSUNG ELECTRONICS CO LTD 7.4% 47.3% 7.4%
SK HYNIX INC 6.0% 33.7% 6.0%
TENCENT HOLDINGS LTD 2.8% 19.6% 2.8%
ALIBABA GROUP HOLDING LTD. 2.1% 11.6% 2.1%
FLAX Overweight Relative to EMCS
DBS GROUP HOLDINGS LTD 1.0%
SAMSUNG ELECTRONICS-PFD 1.0%
AIA GROUP LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.7%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
UNITED MICROELECTRONICS CORP 0.5%
UNIMICRON TECHNOLOGY CORP 0.4%
ELITE MATERIAL CO LTD 0.4%
UNITED OVERSEAS BANK LTD 0.3%
FLAX Underweight Relative to EMCS
TAIWAN SEMICONDUCTOR MANUFAC -72.6%
SAMSUNG ELECTRONICS CO LTD -39.9%
SK HYNIX INC -27.7%
TENCENT HOLDINGS LTD -16.8%
MEDIATEK INC -10.1%
ALIBABA GROUP HOLDING LTD. -9.5%
SOUTHERN COPPER CORP -6.8%
FUBON FINANCIAL HOLDING CO -6.7%
DELTA ELECTRONICS INC -6.5%
YUANTA FINANCIAL HOLDING CO -6.4%
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