Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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564
Number of overlapping holdings
39.9%
% of FLAX's 1552 holdings also in EEMX
68.5%
% of EEMX's 834 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus EEMX)
Overlapping Holdings
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| Company | Weight in FLAX |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% | 10.6% | 10.3% |
 |
TENCENT HOLDINGS LTD | 5.0% | 5.2% | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 3.2% | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 2.5% | 2.4% |
 |
HDFC BANK LIMITED | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to EEMX
|
RELIANCE INDS-SPONS GDR 144A | 4.9% |
 |
AIA GROUP LTD | 1.0% |
 |
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 | 0.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.2% |
|
PETROCHINA CO LTD-H | 0.2% |
FLAX Underweight Relative to EEMX
 |
SBERBANK | -1.1% |
 |
AL RAJHI BANK | -0.7% |
 |
NU HOLDINGS LTD. CLASS A | -0.5% |
 |
VALE SA | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
 |
KUWAIT FINANCE HOUSE | -0.3% |
 |
EMAAR PROPERTIES PJSC | -0.3% |
|
NATIONAL BANK OF KUWAIT | -0.3% |
|
SAUDI TELECOM CO. | -0.3% |