Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
252

# OF OVERLAPPING
HOLDINGS
FLAX
1609
HOLDINGS
17%
ALSO IN JEMA
JEMA
527
HOLDINGS
60%
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 15.2% 13.9% 13.9%
SAMSUNG ELECTRONICS CO LTD 9.0% 10.1% 9.0%
TENCENT HOLDINGS LTD 2.9% 3.3% 2.9%
HYNIX SEMICONDUCTOR INC 2.9% 2.7% 2.7%
RELIANCE INDS-SPONS GDR 144A 3.1% 1.8% 1.8%
FLAX Overweight Relative to JEMA
RELIANCE INDS-SPONS GDR 144A 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
DBS GROUP HOLDINGS LTD 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
MEDIATEK INC 0.7%
HON HAI PRECISION INDUSTRY 0.6%
ALIBABA GROUP HOLDING LTD. 0.5%
OVERSEA-CHINESE BANKING CORP 0.5%
IND & COMM BK OF CHINA - H 0.5%
YAGEO CORPORATION 0.4%
FLAX Underweight Relative to JEMA
SAMSUNG ELECTRONICS CO LTD -1.1%
PETROLEO BRASILEIRO S.A.-ADR -1.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.7%
GRUPO FINANCIERO BANORTE-O -0.6%
ITAU UNIBANCO HOLDING SA -0.6%
MIDEA GROUP CO. LTD. CLASS A -0.5%
DELTA ELECTRONICS INC -0.5%
NETEASE, INC -0.5%
HDFC BANK LTD-ADR -0.5%
CREDICORP LTD -0.5%
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