Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
569
# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
40%
ALSO IN EEMA
EEMA
871
HOLDINGS
97%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus EEMA)
OVERLAPPING HOLDINGS
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| Company | Weight in FLAX |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.3% | 14.9% | 12.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 4.5% | 4.0% |
 |
TENCENT HOLDINGS LTD | 4.9% | 3.5% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.4% | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 2.5% | 3.9% | 2.5% |
FLAX Overweight Relative to EEMA
 |
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% |
FLAX Underweight Relative to EEMA
|
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% |