Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
587

# OF OVERLAPPING
HOLDINGS
EEM
1222
HOLDINGS
71%
ALSO IN FLAX
FLAX
1591
HOLDINGS
41%
ALSO IN EEM
SECTOR DRIFT (EEM minus FLAX)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 12.3% 12.3%
TENCENT HOLDINGS LTD 4.2% 4.9% 4.2%
SAMSUNG ELECTRONICS CO LTD 5.4% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 2.7% 3.4% 2.7%
HYNIX SEMICONDUCTOR INC 3.1% 2.5% 2.5%
EEM Overweight Relative to FLAX
SAMSUNG ELECTRONICS CO LTD 1.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
RELIANCE INDUSTRIES LTD 1.0%
HYNIX SEMICONDUCTOR INC 0.6%
SBERBANK 0.6%
VALE SA 0.5%
AL RAJHI BANK 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
EEM Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -3.9%
AIA GROUP LTD -1.1%
DBS GROUP HOLDINGS LTD -0.9%
TENCENT HOLDINGS LTD -0.7%
HONG KONG EXCHANGES & CLEAR -0.6%
ALIBABA GROUP HOLDING LTD. -0.6%
OVERSEA-CHINESE BANKING CORP -0.5%
HDFC BANK LIMITED -0.3%
UNITED OVERSEAS BANK LTD -0.3%
MEITUAN DIANPING -0.3%
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