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
72%

OVERLAP
BY WEIGHT
567

# OF OVERLAPPING
HOLDINGS
FLAX
1611
HOLDINGS
39%
ALSO IN EEMA
EEMA
875
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 14.5% 14.4% 14.4%
SAMSUNG ELECTRONICS CO LTD 6.3% 5.2% 5.2%
TENCENT HOLDINGS LTD 3.3% 3.5% 3.3%
ALIBABA GROUP HOLDING LTD. 2.5% 2.6% 2.5%
HYNIX SEMICONDUCTOR INC 3.2% 1.7% 1.7%
FLAX Overweight Relative to EEMA
RELIANCE INDS-SPONS GDR 144A 3.4%
HYNIX SEMICONDUCTOR INC 1.5%
SAMSUNG ELECTRONICS CO LTD 1.0%
AIA GROUP LTD 1.0%
DBS GROUP HOLDINGS LTD 0.8%
HONG KONG EXCHANGES & CLEAR 0.5%
OVERSEA-CHINESE BANKING CORP 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
UNITED OVERSEAS BANK LTD 0.3%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.2%
FLAX Underweight Relative to EEMA
MEDIATEK INC -1.0%
RELIANCE INDUSTRIES LTD -0.8%
SK SQUARE CO., LTD. -0.6%
ADVANCED SEMICONDUCTOR ENGR -0.4%
HON HAI PRECISION INDUSTRY -0.4%
YAGEO CORPORATION -0.3%
DELTA ELECTRONICS INC -0.2%
UNITED MICROELECTRONICS CORP -0.2%
LG ELECTRONICS INC -0.2%
LENOVO GROUP LTD -0.2%
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