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
70%

OVERLAP
BY WEIGHT
579

# OF OVERLAPPING
HOLDINGS
FLAX
1609
HOLDINGS
39%
ALSO IN EEM
EEM
1226
HOLDINGS
71%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus EEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 14.9% 14.9%
SAMSUNG ELECTRONICS CO LTD 9.0% 6.7% 6.7%
HYNIX SEMICONDUCTOR INC 2.9% 5.5% 2.9%
TENCENT HOLDINGS LTD 2.9% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. 2.0% 2.0% 2.0%
FLAX Overweight Relative to EEM
RELIANCE INDS-SPONS GDR 144A 3.1%
SAMSUNG ELECTRONICS CO LTD 2.3%
DBS GROUP HOLDINGS LTD 0.9%
AIA GROUP LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
UNITED OVERSEAS BANK LTD 0.3%
MEDIATEK INC 0.3%
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
SK SQUARE CO., LTD. 0.2%
FLAX Underweight Relative to EEM
HYNIX SEMICONDUCTOR INC -2.6%
RELIANCE INDUSTRIES LTD -0.7%
SBERBANK -0.5%
VALE SA -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
AL RAJHI BANK -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
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