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
74%

OVERLAP
BY WEIGHT
528

# OF OVERLAPPING
HOLDINGS
FLAX
1664
HOLDINGS
36%
ALSO IN EEMX
EEMX
742
HOLDINGS
72%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 16.6% 15.6%
SAMSUNG ELECTRONICS CO LTD 6.7% 7.1% 6.7%
SK HYNIX INC 5.2% 5.3% 5.2%
TENCENT HOLDINGS LTD 2.7% 2.8% 2.7%
ALIBABA GROUP HOLDING LTD. 2.1% 1.8% 1.8%
FLAX Overweight Relative to EEMX
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%
ALIBABA GROUP HOLDING LTD. 0.3%
PETROCHINA CO LTD-H 0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.2%
TECHTRONIC INDUSTRIES CO 0.2%
FLAX Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
AL RAJHI BANK -0.4%
VALE SA -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.4%
GOLD FIELDS LTD -0.3%
GRUPO FINANCIERO BANORTE-O -0.3%
OTP BANK PLC -0.3%
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