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
48%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
FLAX
1664
HOLDINGS
3%
ALSO IN EMCS
EMCS
67
HOLDINGS
71%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus EMCS)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in EMCS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 19.8% 15.6%
SAMSUNG ELECTRONICS CO LTD 6.7% 9.4% 6.7%
SK HYNIX INC 5.2% 6.5% 5.2%
TENCENT HOLDINGS LTD 2.7% 4.2% 2.7%
ALIBABA GROUP HOLDING LTD. 2.1% 2.6% 2.1%
FLAX Overweight Relative to EMCS
DBS GROUP HOLDINGS LTD 1.1%
SAMSUNG ELECTRONICS-PFD 0.9%
AIA GROUP LTD 0.9%
OVERSEA-CHINESE BANKING CORP 0.7%
HONG KONG EXCHANGES & CLEAR 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
NAN YA PLASTICS CORP 0.4%
ELITE MATERIAL CO LTD 0.4%
UNITED MICROELECTRONICS CORP 0.4%
UNITED OVERSEAS BANK LTD 0.4%
FLAX Underweight Relative to EMCS
TAIWAN SEMICONDUCTOR MANUFAC -4.1%
SAMSUNG ELECTRONICS CO LTD -2.8%
TAIWAN COOPERATIVE FINANCIAL -1.6%
TENCENT HOLDINGS LTD -1.5%
FIRST FINANCIAL HOLDING CO -1.5%
SINOPAC FINANCIAL HOLDINGS -1.5%
YUANTA FINANCIAL HOLDING CO -1.4%
SOUTHERN COPPER CORP -1.4%
CHANG HWA COMMERCIAL BANK -1.4%
FUBON FINANCIAL HOLDING CO -1.4%
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