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
73%

OVERLAP
BY WEIGHT
569

# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
97%
ALSO IN FLAX
FLAX
1591
HOLDINGS
40%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus FLAX)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 12.3% 12.3%
SAMSUNG ELECTRONICS CO LTD 4.5% 4.0% 4.0%
TENCENT HOLDINGS LTD 3.5% 4.9% 3.5%
ALIBABA GROUP HOLDING LTD. 3.4% 3.4% 3.4%
HYNIX SEMICONDUCTOR INC 3.9% 2.5% 2.5%
EEMA Overweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
HYNIX SEMICONDUCTOR INC 1.4%
RELIANCE INDUSTRIES LTD 1.2%
SAMSUNG ELECTRONICS CO LTD 0.5%
DELTA ELECTRONICS INC 0.4%
MEDIATEK INC 0.3%
HYUNDAI MOTOR CO 0.3%
CHINA CONSTRUCTION BANK-H 0.3%
UNIMICRON TECHNOLOGY CORP 0.2%
ICICI BANK LTD 0.2%
EEMA Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -3.9%
TENCENT HOLDINGS LTD -1.4%
AIA GROUP LTD -1.1%
DBS GROUP HOLDINGS LTD -0.9%
HONG KONG EXCHANGES & CLEAR -0.6%
OVERSEA-CHINESE BANKING CORP -0.5%
SAMSUNG ELECTRONICS-PFD -0.4%
UNITED OVERSEAS BANK LTD -0.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.3%
KOTAK MAHINDRA BANK LTD -0.3%
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