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
63%

OVERLAP
BY WEIGHT
806

# OF OVERLAPPING
HOLDINGS
FLAX
1611
HOLDINGS
55%
ALSO IN EMCR
EMCR
1399
HOLDINGS
68%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus EMCR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLAX
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 11.4% 11.4%
SAMSUNG ELECTRONICS CO LTD 6.3% 4.6% 4.6%
TENCENT HOLDINGS LTD 3.3% 4.0% 3.3%
ALIBABA GROUP HOLDING LTD. 2.5% 3.2% 2.5%
HYNIX SEMICONDUCTOR INC 3.2% 2.4% 2.4%
FLAX Overweight Relative to EMCR
RELIANCE INDS-SPONS GDR 144A 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
SAMSUNG ELECTRONICS CO LTD 1.7%
AIA GROUP LTD 1.0%
HYNIX SEMICONDUCTOR INC 0.9%
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%
FLAX Underweight Relative to EMCR
NEBIUS GROUP NV -8.0%
TENCENT HOLDINGS LTD -0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.6%
ALIBABA GROUP HOLDING LTD. -0.6%
SBERBANK-PREFERENCE -0.6%
NU HOLDINGS LTD. CLASS A -0.6%
GOLD FIELDS LTD -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
DELTA ELECTRONICS INC -0.3%
NOVOLIPETSK STEEL -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY