Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
258

# OF OVERLAPPING
HOLDINGS
FLAX
1611
HOLDINGS
18%
ALSO IN JEMA
JEMA
549
HOLDINGS
59%
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 14.5% 13.4% 13.4%
SAMSUNG ELECTRONICS CO LTD 6.3% 7.1% 6.3%
TENCENT HOLDINGS LTD 3.3% 3.7% 3.3%
HYNIX SEMICONDUCTOR INC 3.2% 3.1% 3.1%
RELIANCE INDS-SPONS GDR 144A 3.4% 1.9% 1.9%
FLAX Overweight Relative to JEMA
RELIANCE INDS-SPONS GDR 144A 1.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
DBS GROUP HOLDINGS LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.8%
IND & COMM BK OF CHINA - H 0.6%
AIA GROUP LTD 0.5%
OVERSEA-CHINESE BANKING CORP 0.5%
MEITUAN DIANPING 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
MEDIATEK INC 0.5%
FLAX Underweight Relative to JEMA
PETROLEO BRASILEIRO S.A.-ADR -1.4%
SAMSUNG ELECTRONICS CO LTD -0.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.8%
DELTA ELECTRONICS INC -0.7%
ITAU UNIBANCO HOLDING SA -0.7%
GRUPO FINANCIERO BANORTE-O -0.6%
MIDEA GROUP CO. LTD. CLASS A -0.6%
HUAZHU GROUP LTD -0.6%
ELITE MATERIAL CO LTD -0.6%
NU HOLDINGS LTD. CLASS A -0.5%
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