Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
259
# OF OVERLAPPING
HOLDINGS
FLAX
1550
HOLDINGS
18%
ALSO IN JEMA
JEMA
530
HOLDINGS
58%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus JEMA)
OVERLAPPING HOLDINGS
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| Company | Weight in FLAX |
Weight in JEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 9.9% | 9.4% |
 |
TENCENT HOLDINGS LTD | 5.5% | 6.3% | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 3.5% | 3.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.7% | 2.5% | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 3.0% | 2.3% |
FLAX Overweight Relative to JEMA
|
RELIANCE INDS-SPONS GDR 144A | 2.2% |
 |
XIAOMI CORP. CLASS B | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
AIA GROUP LTD | 0.8% |
|
MEITUAN DIANPING | 0.8% |
|
IND & COMM BK OF CHINA - H | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.6% |
|
BANK OF CHINA LTD - H | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
FLAX Underweight Relative to JEMA
|
HDFC BANK LTD-ADR | -1.1% |
|
TENCENT HOLDINGS LTD | -0.9% |
 |
WALMART DE MEXICO-SER V | -0.9% |
|
MIDEA GROUP CO. LTD. CLASS A | -0.8% |
 |
ITAU UNIBANCO HOLDING SA | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
CHINA MERCHANTS BANK - H | -0.7% |
|
NETEASE, INC | -0.6% |
 |
MERCADOLIBRE INC | -0.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.6% |