Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
546

# OF OVERLAPPING
HOLDINGS
EEMX
766
HOLDINGS
72%
ALSO IN FLAX
FLAX
1591
HOLDINGS
38%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus FLAX)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.9% 12.3% 12.3%
SAMSUNG ELECTRONICS CO LTD 6.4% 4.0% 4.0%
TENCENT HOLDINGS LTD 3.9% 4.9% 3.9%
ALIBABA GROUP HOLDING LTD. 2.7% 3.4% 2.7%
HYNIX SEMICONDUCTOR INC 3.4% 2.5% 2.5%
EEMX Overweight Relative to FLAX
SAMSUNG ELECTRONICS CO LTD 2.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
SBERBANK 1.0%
HYNIX SEMICONDUCTOR INC 0.9%
VALE SA 0.6%
AL RAJHI BANK 0.5%
GOLD FIELDS LTD 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
ITAU UNIBANCO HOLDING SA 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.4%
EEMX Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -3.9%
AIA GROUP LTD -1.1%
TENCENT HOLDINGS LTD -0.9%
DBS GROUP HOLDINGS LTD -0.9%
ALIBABA GROUP HOLDING LTD. -0.7%
HONG KONG EXCHANGES & CLEAR -0.6%
OVERSEA-CHINESE BANKING CORP -0.5%
UNITED OVERSEAS BANK LTD -0.3%
HDFC BANK LIMITED -0.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.3%
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