Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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786

Number of overlapping holdings

64.8%

% of EMCR's 1333 holdings also in FLAX

54.8%

% of FLAX's 1572 holdings also in EMCR

Overlap by Weight
Sector Drift (EMCR minus FLAX)
Overlapping Holdings

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Company Weight
in EMCR
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 10.5% 10.5%
TENCENT HOLDINGS LTD 5.8% 4.4% 4.4%
SAMSUNG ELECTRONICS CO LTD 3.5% 2.3% 2.3%
MEITUAN DIANPING 1.4% 1.4% 1.4%
INFOSYS TECHNOLOGIES LTD 1.6% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.8%
TENCENT HOLDINGS LTD 1.4%
SAMSUNG ELECTRONICS CO LTD 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
NASPERS LTD-N SHS 0.9%
HOUSING DEVELOPMENT FINANCE 0.7%
ITAU UNIBANCO HOLDING SA 0.6%
TRIP.COM GROUP LTD. SPONSORED ADR 0.6%
AL RAJHI BANK 0.5%
EMCR Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -4.9%
ALIBABA GROUP HOLDING LTD. -2.4%
HDFC BANK LIMITED -1.6%
AIA GROUP LTD -1.0%
DBS GROUP HOLDINGS LTD -0.9%
HONG KONG EXCHANGES & CLEAR -0.6%
TRIP.COM GROUP LTD. -0.6%
OVERSEA-CHINESE BANKING CORP -0.6%
XIAOMI CORP. CLASS B -0.6%
JD.COM, INC. CLASS A -0.6%
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