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
581
Number of overlapping holdings
93.7%
% of EEMA's 872 holdings also in FLAX
41.2%
% of FLAX's 1550 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus FLAX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMA |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 9.4% | 9.4% |
 |
TENCENT HOLDINGS LTD | 6.6% | 5.5% | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% | 3.9% | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 2.3% | 2.3% |
 |
MEITUAN DIANPING | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to FLAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
 |
RELIANCE INDUSTRIES LTD | 1.4% |
|
TENCENT HOLDINGS LTD | 1.1% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
HDFC BANK LIMITED | 0.5% |
|
ICICI BANK LTD | 0.4% |
|
BYD CO LTD-H | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
CHINA CONSTRUCTION BANK-H | 0.2% |
|
HYNIX SEMICONDUCTOR INC | 0.2% |
EEMA Underweight Relative to FLAX
|
RELIANCE INDS-SPONS GDR 144A | -4.7% |
|
AIA GROUP LTD | -1.2% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
HONG KONG EXCHANGES & CLEAR | -0.7% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |
|
UNITED OVERSEAS BANK LTD | -0.5% |
|
TECHTRONIC INDUSTRIES CO | -0.2% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.2% |
|
CK HUTCHISON HOLDINGS LTD | -0.2% |
|
SUN HUNG KAI PROPERTIES | -0.2% |