Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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560
Number of overlapping holdings
68.6%
% of EEMX's 828 holdings also in FLAX
39.7%
% of FLAX's 1550 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus FLAX)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 9.4% | 9.4% |
 |
TENCENT HOLDINGS LTD | 5.6% | 5.5% | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.9% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 2.3% | 2.3% |
 |
XIAOMI CORP. CLASS B | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to FLAX
 |
SBERBANK | 1.2% |
 |
AL RAJHI BANK | 0.7% |
 |
VALE SA | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
 |
NATIONAL BANK OF KUWAIT | 0.4% |
|
KUWAIT FINANCE HOUSE | 0.3% |
|
SAMSUNG ELECTRONICS CO LTD | 0.3% |
 |
EMAAR PROPERTIES PJSC | 0.3% |
EEMX 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% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
UNITED OVERSEAS BANK LTD | -0.5% |
|
MEITUAN DIANPING | -0.3% |
|
TECHTRONIC INDUSTRIES CO | -0.2% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.2% |