Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
548

# OF OVERLAPPING
HOLDINGS
EEMX
781
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 13.1% 12.3% 12.3%
TENCENT HOLDINGS LTD 5.0% 4.9% 4.9%
SAMSUNG ELECTRONICS CO LTD 4.5% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 3.0% 3.4% 3.0%
HYNIX SEMICONDUCTOR INC 2.8% 2.5% 2.5%
EEMX Overweight Relative to FLAX
SBERBANK 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
NU HOLDINGS LTD. CLASS A 0.6%
SAMSUNG ELECTRONICS CO LTD 0.5%
AL RAJHI BANK 0.5%
VALE SA 0.5%
ITAU UNIBANCO HOLDING SA 0.4%
GOLD FIELDS LTD 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
EEMX 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%
UNITED OVERSEAS BANK LTD -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.3%
PETROCHINA CO LTD-H -0.2%
BEIGENE, LTD. -0.2%
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