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
72%

OVERLAP
BY WEIGHT
561

# OF OVERLAPPING
HOLDINGS
FLAX
1609
HOLDINGS
38%
ALSO IN EEMA
EEMA
875
HOLDINGS
97%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus EEMA)
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 FLAX
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 16.2% 15.2%
SAMSUNG ELECTRONICS CO LTD 9.0% 6.3% 6.3%
SK HYNIX INC 2.9% 4.4% 2.9%
TENCENT HOLDINGS LTD 2.9% 3.4% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 2.3% 2.0%
FLAX Overweight Relative to EEMA
RELIANCE INDS-SPONS GDR 144A 3.1%
SAMSUNG ELECTRONICS CO LTD 2.7%
DBS GROUP HOLDINGS LTD 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
AIA GROUP LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
UNITED OVERSEAS BANK LTD 0.3%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.2%
CK HUTCHISON HOLDINGS LTD 0.2%
FLAX Underweight Relative to EEMA
SK HYNIX INC -1.5%
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
RELIANCE INDUSTRIES LTD -0.8%
TENCENT HOLDINGS LTD -0.6%
ALIBABA GROUP HOLDING LTD. -0.4%
MEDIATEK INC -0.3%
SAMSUNG ELECTRO-MECHANICS CO -0.3%
CHINA CONSTRUCTION BANK-H -0.2%
WIWYNN CORP. -0.2%
ICICI BANK LTD -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY