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
565

# OF OVERLAPPING
HOLDINGS
FLAX
1664
HOLDINGS
38%
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 15.6% 16.4% 15.6%
SAMSUNG ELECTRONICS CO LTD 6.7% 5.7% 5.7%
SK HYNIX INC 5.2% 3.8% 3.8%
TENCENT HOLDINGS LTD 2.7% 3.2% 2.7%
ALIBABA GROUP HOLDING LTD. 2.1% 2.2% 2.1%
FLAX Overweight Relative to EEMA
SK HYNIX INC 1.4%
DBS GROUP HOLDINGS LTD 1.1%
SAMSUNG ELECTRONICS CO LTD 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
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%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.2%
FLAX Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
RELIANCE INDUSTRIES LTD -0.8%
TENCENT HOLDINGS LTD -0.5%
MEDIATEK INC -0.3%
HON HAI PRECISION INDUSTRY -0.2%
DELTA ELECTRONICS INC -0.2%
ICICI BANK LTD -0.2%
HDFC BANK LIMITED -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
ADVANCED SEMICONDUCTOR ENGR -0.1%
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