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
255
# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
18%
ALSO IN JEMA
JEMA
537
HOLDINGS
58%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus JEMA)
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 JEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.3% | 12.2% | 12.2% |
 |
TENCENT HOLDINGS LTD | 4.9% | 5.8% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 5.1% | 4.0% |
|
HYNIX SEMICONDUCTOR INC | 2.5% | 2.7% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 2.4% | 2.4% |
FLAX Overweight Relative to JEMA
 |
RELIANCE INDS-SPONS GDR 144A | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.7% |
 |
AIA GROUP LTD | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
MEITUAN DIANPING | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
HONG KONG EXCHANGES & CLEAR | 0.4% |
FLAX Underweight Relative to JEMA
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
|
HDFC BANK LTD-ADR | -1.0% |
|
TENCENT HOLDINGS LTD | -1.0% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -0.8% |
|
NU HOLDINGS LTD. CLASS A | -0.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.7% |
 |
GRUPO FINANCIERO BANORTE-O | -0.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.7% |
|
MIDEA GROUP CO. LTD. CLASS A | -0.6% |
|
ITAU UNIBANCO HOLDING SA | -0.6% |