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
57%

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 11.9% 12.5% 11.9%
TENCENT HOLDINGS LTD 6.2% 7.2% 6.2%
ALIBABA GROUP HOLDING LTD. 3.7% 3.2% 3.2%
SAMSUNG ELECTRONICS CO LTD 3.1% 4.0% 3.1%
RELIANCE INDS-SPONS GDR 144A 4.7% 2.5% 2.5%
FLAX Overweight Relative to JEMA
ESR CAYMAN LTD. 2.5%
RELIANCE INDS-SPONS GDR 144A 2.2%
DBS GROUP HOLDINGS LTD 1.0%
XIAOMI CORP. CLASS B 1.0%
AIA GROUP LTD 0.9%
IND & COMM BK OF CHINA - H 0.7%
BHARTI AIRTEL LIMITED 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
BANK OF CHINA LTD - H 0.5%
HON HAI PRECISION INDUSTRY 0.5%
FLAX Underweight Relative to JEMA
HDFC BANK LTD-ADR -1.3%
ITAU UNIBANCO HOLDING SA -1.0%
TENCENT HOLDINGS LTD -1.0%
WALMART DE MEXICO-SER V -1.0%
SAMSUNG ELECTRONICS CO LTD -0.9%
MIDEA GROUP CO. LTD. CLASS A -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.8%
NETEASE, INC -0.8%
GRUPO FINANCIERO BANORTE-O -0.8%
MERCADOLIBRE INC -0.7%
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