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
54%

OVERLAP
BY WEIGHT
245

# OF OVERLAPPING
HOLDINGS
FLAX
1664
HOLDINGS
17%
ALSO IN JEMA
JEMA
509
HOLDINGS
60%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus JEMA)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in JEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 16.1% 15.6%
SAMSUNG ELECTRONICS CO LTD 6.7% 8.3% 6.7%
SK HYNIX INC 5.2% 5.2% 5.2%
TENCENT HOLDINGS LTD 2.7% 2.8% 2.7%
MEDIATEK INC 1.6% 1.6% 1.6%
FLAX Overweight Relative to JEMA
DBS GROUP HOLDINGS LTD 1.1%
SAMSUNG ELECTRONICS-PFD 0.9%
HON HAI PRECISION INDUSTRY 0.7%
ALIBABA GROUP HOLDING LTD. 0.7%
OVERSEA-CHINESE BANKING CORP 0.7%
IND & COMM BK OF CHINA - H 0.6%
CHINA CONSTRUCTION BANK-H 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
NAN YA PLASTICS CORP 0.4%
FUBON FINANCIAL HOLDING CO 0.4%
FLAX Underweight Relative to JEMA
SAMSUNG ELECTRONICS CO LTD -1.7%
PETROLEO BRASILEIRO S.A.-ADR -1.2%
GRUPO FINANCIERO BANORTE-O -0.8%
CREDICORP LTD -0.8%
ITAU UNIBANCO HOLDING SA -0.7%
NU HOLDINGS LTD. CLASS A -0.7%
NETEASE, INC -0.7%
MIDEA GROUP CO. LTD. CLASS A -0.7%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -0.6%
HUAZHU GROUP LTD -0.5%
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