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
65%

OVERLAP
BY WEIGHT
805

# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
56%
ALSO IN EMCR
EMCR
1388
HOLDINGS
68%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus EMCR)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 11.5% 11.5%
TENCENT HOLDINGS LTD 4.9% 5.9% 4.9%
ALIBABA GROUP HOLDING LTD. 3.4% 3.8% 3.4%
SAMSUNG ELECTRONICS CO LTD 4.0% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.5% 1.9% 1.9%
FLAX Overweight Relative to EMCR
RELIANCE INDS-SPONS GDR 144A 3.9%
AIA GROUP LTD 1.1%
SAMSUNG ELECTRONICS CO LTD 1.0%
DBS GROUP HOLDINGS LTD 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
HONG KONG EXCHANGES & CLEAR 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
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 -4.6%
TENCENT HOLDINGS LTD -1.1%
NU HOLDINGS LTD. CLASS A -0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
SBERBANK-PREFERENCE -0.5%
GOLD FIELDS LTD -0.5%
ALIBABA GROUP HOLDING LTD. -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
NOVOLIPETSK STEEL -0.3%
SAUDI TELECOM CO. -0.3%
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