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
70%

OVERLAP
BY WEIGHT
548

# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
38%
ALSO IN EEMX
EEMX
781
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 12.3% 13.1% 12.3%
TENCENT HOLDINGS LTD 4.9% 5.0% 4.9%
SAMSUNG ELECTRONICS CO LTD 4.0% 4.5% 4.0%
ALIBABA GROUP HOLDING LTD. 3.4% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.5% 2.8% 2.5%
FLAX Overweight Relative to EEMX
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%
UNITED OVERSEAS BANK LTD 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.3%
PETROCHINA CO LTD-H 0.2%
BEIGENE, LTD. 0.2%
FLAX Underweight Relative to EEMX
SBERBANK -1.1%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
NU HOLDINGS LTD. CLASS A -0.6%
SAMSUNG ELECTRONICS CO LTD -0.5%
AL RAJHI BANK -0.5%
VALE SA -0.5%
ITAU UNIBANCO HOLDING SA -0.4%
GOLD FIELDS LTD -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
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