Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
568
# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
98%
ALSO IN FLAX
FLAX
1591
HOLDINGS
39%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus FLAX)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% | 12.3% | 12.3% |
 |
TENCENT HOLDINGS LTD | 6.0% | 4.9% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 4.0% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 3.4% | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 3.3% | 2.5% | 2.5% |
EEMA Overweight Relative to FLAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
 |
RELIANCE INDUSTRIES LTD | 1.3% |
|
TENCENT HOLDINGS LTD | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
CHINA CONSTRUCTION BANK-H | 0.2% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
|
PING AN INSURANCE GROUP CO-H | 0.2% |
|
DELTA ELECTRONICS INC | 0.1% |
EEMA Underweight Relative to FLAX
|
RELIANCE INDS-SPONS GDR 144A | -3.9% |
 |
AIA GROUP LTD | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
HONG KONG EXCHANGES & CLEAR | -0.6% |
|
OVERSEA-CHINESE BANKING CORP | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
|
UNITED OVERSEAS BANK LTD | -0.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.3% |
|
BEIGENE, LTD. | -0.2% |
|
BOC HONG KONG HOLDINGS LTD | -0.2% |