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
568

# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
39%
ALSO IN EEMA
EEMA
848
HOLDINGS
98%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus EEMA)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 13.9% 12.3%
TENCENT HOLDINGS LTD 4.9% 4.5% 4.5%
SAMSUNG ELECTRONICS CO LTD 4.0% 3.9% 3.9%
ALIBABA GROUP HOLDING LTD. 3.4% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.5% 3.4% 2.5%
FLAX Overweight Relative to EEMA
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%
SAMSUNG ELECTRONICS-PFD 0.4%
TENCENT HOLDINGS LTD 0.4%
ALIBABA GROUP HOLDING LTD. 0.4%
UNITED OVERSEAS BANK LTD 0.3%
KOTAK MAHINDRA BANK LTD 0.3%
FLAX Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
RELIANCE INDUSTRIES LTD -1.1%
HYNIX SEMICONDUCTOR INC -0.9%
DELTA ELECTRONICS INC -0.2%
HYUNDAI MOTOR CO -0.2%
MEDIATEK INC -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
KE HOLDINGS, INC. CLASS A -0.1%
CHINA LODGING GROUP-SPON ADS -0.1%
DELTA ELECTRONICS THAI-NVDR -0.1%
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