Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
584
# OF OVERLAPPING
HOLDINGS
FLAX
1611
HOLDINGS
40%
ALSO IN EEMA
EEMA
875
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 | 14.5% | 16.2% | 14.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.3% | 4.7% | 4.7% |
|
HYNIX SEMICONDUCTOR INC | 3.2% | 3.3% | 3.2% |
 |
ALIBABA GROUP HOLDING LTD. | 2.5% | 2.6% | 2.5% |
|
TENCENT HOLDINGS LTD | 3.3% | 2.3% | 2.3% |
FLAX Overweight Relative to EEMA
 |
RELIANCE INDS-SPONS GDR 144A | 3.4% |
|
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
TENCENT HOLDINGS LTD | 1.0% |
 |
AIA GROUP LTD | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
UNITED OVERSEAS BANK LTD | 0.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.2% |
FLAX Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
|
MEDIATEK INC | -1.0% |
|
RELIANCE INDUSTRIES LTD | -0.8% |
|
SK SQUARE CO., LTD. | -0.6% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.4% |
|
DELTA ELECTRONICS INC | -0.3% |
|
UNITED MICROELECTRONICS CORP | -0.3% |
|
YAGEO CORPORATION | -0.3% |
|
HYUNDAI MOTOR CO | -0.2% |