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
75%

OVERLAP
BY WEIGHT
573

# OF OVERLAPPING
HOLDINGS
FLAX
1664
HOLDINGS
39%
ALSO IN EEM
EEM
1226
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 15.6% 15.6% 15.6%
SAMSUNG ELECTRONICS CO LTD 6.7% 6.6% 6.6%
SK HYNIX INC 5.2% 4.9% 4.9%
TENCENT HOLDINGS LTD 2.7% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.1% 1.8% 1.8%
FLAX Overweight Relative to EEM
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%
SK HYNIX INC 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.2%
CK HUTCHISON HOLDINGS LTD 0.2%
FLAX Underweight Relative to EEM
RELIANCE INDUSTRIES LTD -0.6%
SBERBANK -0.5%
AL RAJHI BANK -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
VALE SA -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
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