Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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716
Number of overlapping holdings
92.4%
% of EEMA's 902 holdings also in FLAX
49.6%
% of FLAX's 1580 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus FLAX)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.3% | 9.4% | 9.4% |
 |
TENCENT HOLDINGS LTD | 5.2% | 4.0% | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 3.9% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 2.2% | 2.2% |
 |
HDFC BANK LIMITED | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to FLAX
|
RELIANCE INDUSTRIES LTD | 3.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
TENCENT HOLDINGS LTD | 1.3% |
|
ICICI BANK LTD | 0.6% |
 |
MEITUAN DIANPING | 0.5% |
|
XIAOMI CORP. CLASS B | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
HDFC BANK LIMITED | 0.4% |
|
TRIP.COM GROUP LTD. | 0.3% |
|
CHINA CONSTRUCTION BANK-H | 0.3% |
EEMA Underweight Relative to FLAX
|
RELIANCE INDS-SPONS GDR 144A | -2.6% |
|
AIA GROUP LTD | -1.0% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
 |
DBS GROUP HOLDINGS LTD | -0.8% |
|
OVERSEA-CHINESE BANKING CORP | -0.5% |
|
HONG KONG EXCHANGES & CLEAR | -0.5% |
|
UNITED OVERSEAS BANK LTD | -0.4% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.2% |
|
TECHTRONIC INDUSTRIES CO | -0.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |