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
67%

OVERLAP
BY WEIGHT
578

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
70%
ALSO IN FLAX
FLAX
1611
HOLDINGS
39%
ALSO IN EEM
SECTOR DRIFT (EEM minus FLAX)
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 EEM
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 14.5% 14.5%
SAMSUNG ELECTRONICS CO LTD 7.8% 6.3% 6.3%
TENCENT HOLDINGS LTD 2.8% 3.3% 2.8%
HYNIX SEMICONDUCTOR INC 2.8% 3.2% 2.8%
ALIBABA GROUP HOLDING LTD. 2.1% 2.5% 2.1%
EEM Overweight Relative to FLAX
SAMSUNG ELECTRONICS CO LTD 1.5%
RELIANCE INDUSTRIES LTD 0.7%
SBERBANK 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
MEDIATEK INC 0.5%
SK SQUARE CO., LTD. 0.4%
VALE SA 0.4%
AL RAJHI BANK 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
NU HOLDINGS LTD. CLASS A 0.3%
EEM Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -3.4%
AIA GROUP LTD -1.0%
DBS GROUP HOLDINGS LTD -0.8%
HONG KONG EXCHANGES & CLEAR -0.5%
OVERSEA-CHINESE BANKING CORP -0.5%
ALIBABA GROUP HOLDING LTD. -0.5%
TENCENT HOLDINGS LTD -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
UNITED OVERSEAS BANK LTD -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY