Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
805
# OF OVERLAPPING
HOLDINGS
EMCR
1388
HOLDINGS
68%
ALSO IN FLAX
FLAX
1591
HOLDINGS
56%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus FLAX)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCR |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.5% | 12.3% | 11.5% |
 |
TENCENT HOLDINGS LTD | 5.9% | 4.9% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.8% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 4.0% | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 1.9% | 2.5% | 1.9% |
EMCR Overweight Relative to FLAX
 |
NEBIUS GROUP NV | 4.6% |
|
TENCENT HOLDINGS LTD | 1.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
 |
SBERBANK-PREFERENCE | 0.5% |
 |
GOLD FIELDS LTD | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
 |
ITAU UNIBANCO HOLDING SA | 0.3% |
|
NOVOLIPETSK STEEL | 0.3% |
 |
SAUDI TELECOM CO. | 0.3% |
EMCR Underweight Relative to FLAX
 |
RELIANCE INDS-SPONS GDR 144A | -3.9% |
 |
AIA GROUP LTD | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
HONG KONG EXCHANGES & CLEAR | -0.6% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |
|
OVERSEA-CHINESE BANKING CORP | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
|
UNITED OVERSEAS BANK LTD | -0.3% |