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
68%

OVERLAP
BY WEIGHT
603

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
71%
ALSO IN FLAX
FLAX
1611
HOLDINGS
41%
ALSO IN EEM
SECTOR DRIFT (EEM minus FLAX)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 14.5% 14.5%
SAMSUNG ELECTRONICS CO LTD 7.9% 6.3% 6.3%
HYNIX SEMICONDUCTOR INC 2.9% 3.2% 2.9%
TENCENT HOLDINGS LTD 2.8% 3.3% 2.8%
ALIBABA GROUP HOLDING LTD. 2.1% 2.5% 2.1%
EEM Overweight Relative to FLAX
SAMSUNG ELECTRONICS CO LTD 1.6%
RELIANCE INDUSTRIES LTD 0.7%
SBERBANK 0.6%
MEDIATEK INC 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
VALE SA 0.5%
SK SQUARE CO., LTD. 0.4%
AL RAJHI BANK 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
EEM Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -3.4%
AIA GROUP LTD -1.0%
DBS GROUP HOLDINGS LTD -0.8%
HONG KONG EXCHANGES & CLEAR -0.5%
TENCENT HOLDINGS LTD -0.5%
OVERSEA-CHINESE BANKING CORP -0.5%
ALIBABA GROUP HOLDING LTD. -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
UNITED OVERSEAS BANK LTD -0.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.2%
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