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
549

# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
72%
ALSO IN FLAX
FLAX
1611
HOLDINGS
37%
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 15.2% 14.5% 14.5%
SAMSUNG ELECTRONICS CO LTD 8.2% 6.3% 6.3%
HYNIX SEMICONDUCTOR INC 2.9% 3.2% 2.9%
TENCENT HOLDINGS LTD 2.9% 3.3% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 2.5% 2.0%
EEMX Overweight Relative to FLAX
SAMSUNG ELECTRONICS CO LTD 1.9%
MEDIATEK INC 0.7%
SBERBANK 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
VALE SA 0.5%
SK SQUARE CO., LTD. 0.4%
AL RAJHI BANK 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
EEMX Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -3.4%
AIA GROUP LTD -1.0%
DBS GROUP HOLDINGS LTD -0.8%
HONG KONG EXCHANGES & CLEAR -0.5%
ALIBABA GROUP HOLDING LTD. -0.5%
OVERSEA-CHINESE BANKING CORP -0.5%
TENCENT HOLDINGS LTD -0.4%
UNITED OVERSEAS BANK LTD -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
PETROCHINA CO LTD-H -0.3%
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