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
71%

OVERLAP
BY WEIGHT
599

# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
42%
ALSO IN EEM
EEM
1217
HOLDINGS
71%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus EEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 12.3% 12.3%
TENCENT HOLDINGS LTD 4.9% 4.7% 4.7%
SAMSUNG ELECTRONICS CO LTD 4.0% 4.2% 4.0%
ALIBABA GROUP HOLDING LTD. 3.4% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.5% 2.6% 2.5%
FLAX Overweight Relative to EEM
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%
BEIGENE, LTD. 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
FLAX Underweight Relative to EEM
RELIANCE INDUSTRIES LTD -1.0%
SBERBANK -0.7%
NU HOLDINGS LTD. CLASS A -0.6%
AL RAJHI BANK -0.5%
VALE SA -0.5%
ITAU UNIBANCO HOLDING SA -0.4%
GOLD FIELDS LTD -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
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