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
74%
OVERLAP
BY WEIGHT
528
# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
72%
ALSO IN FLAX
FLAX
1664
HOLDINGS
36%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus FLAX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMX |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.6% | 15.6% | 15.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.1% | 6.7% | 6.7% |
|
SK HYNIX INC | 5.3% | 5.2% | 5.2% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.1% | 1.8% |
EEMX Overweight Relative to FLAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
 |
AL RAJHI BANK | 0.4% |
 |
VALE SA | 0.4% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.4% |
 |
GOLD FIELDS LTD | 0.3% |
|
GRUPO FINANCIERO BANORTE-O | 0.3% |
 |
OTP BANK PLC | 0.3% |
EEMX Underweight Relative to FLAX
 |
DBS GROUP HOLDINGS LTD | -1.1% |
 |
AIA GROUP LTD | -0.9% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
OVERSEA-CHINESE BANKING CORP | -0.7% |
|
HONG KONG EXCHANGES & CLEAR | -0.5% |
|
UNITED OVERSEAS BANK LTD | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
PETROCHINA CO LTD-H | -0.2% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.2% |
|
TECHTRONIC INDUSTRIES CO | -0.2% |