Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
584
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
98%
ALSO IN FLAX
FLAX
1611
HOLDINGS
40%
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 | 16.2% | 14.5% | 14.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% | 6.3% | 4.7% |
|
HYNIX SEMICONDUCTOR INC | 3.3% | 3.2% | 3.2% |
 |
ALIBABA GROUP HOLDING LTD. | 2.6% | 2.5% | 2.5% |
|
TENCENT HOLDINGS LTD | 2.3% | 3.3% | 2.3% |
EEMA Overweight Relative to FLAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
|
MEDIATEK INC | 1.0% |
 |
RELIANCE INDUSTRIES LTD | 0.8% |
|
SK SQUARE CO., LTD. | 0.6% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
|
DELTA ELECTRONICS INC | 0.3% |
|
UNITED MICROELECTRONICS CORP | 0.3% |
|
YAGEO CORPORATION | 0.3% |
|
HYUNDAI MOTOR CO | 0.2% |
EEMA Underweight Relative to FLAX
|
RELIANCE INDS-SPONS GDR 144A | -3.4% |
|
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
TENCENT HOLDINGS LTD | -1.0% |
 |
AIA GROUP LTD | -1.0% |
 |
DBS GROUP HOLDINGS LTD | -0.8% |
|
HONG KONG EXCHANGES & CLEAR | -0.5% |
|
OVERSEA-CHINESE BANKING CORP | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
|
UNITED OVERSEAS BANK LTD | -0.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.2% |