Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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579
Number of overlapping holdings
41.0%
% of FLAX's 1550 holdings also in EEMA
93.7%
% of EEMA's 873 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus EEMA)
Overlapping Holdings
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| Company | Weight in FLAX |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 11.2% | 9.4% |
 |
TENCENT HOLDINGS LTD | 5.5% | 6.1% | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 3.6% | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 3.1% | 2.3% |
 |
MEITUAN DIANPING | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to EEMA
 |
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% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
|
TECHTRONIC INDUSTRIES CO | 0.2% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.2% |
|
CK HUTCHISON HOLDINGS LTD | 0.2% |
FLAX Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
|
RELIANCE INDUSTRIES LTD | -1.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
TENCENT HOLDINGS LTD | -0.7% |
|
HDFC BANK LIMITED | -0.6% |
|
ICICI BANK LTD | -0.5% |
|
BYD CO LTD-H | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
BHARTI AIRTEL LIMITED | -0.3% |
|
MEDIATEK INC | -0.2% |