Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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780
Number of overlapping holdings
55.3%
% of FLAX's 1550 holdings also in EMCR
64.3%
% of EMCR's 1333 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus EMCR)
Overlapping Holdings
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| Company | Weight in FLAX |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 15.6% | 9.4% |
 |
TENCENT HOLDINGS LTD | 5.5% | 8.8% | 5.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 2.2% | 2.2% |
 |
MEITUAN DIANPING | 1.7% | 2.4% | 1.7% |
|
XIAOMI CORP. CLASS B | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to EMCR
 |
RELIANCE INDS-SPONS GDR 144A | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
HDFC BANK LIMITED | 1.4% |
|
AIA GROUP LTD | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
|
JD.COM, INC. CLASS A | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
TRIP.COM GROUP LTD. | 0.5% |
|
NETEASE, INC | 0.5% |
FLAX Underweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.1% |
|
TENCENT HOLDINGS LTD | -3.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.3% |
 |
NASPERS LTD-N SHS | -1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.1% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -0.9% |
|
CHINA TOWER CORP. LTD. CLASS H | -0.8% |
|
MEITUAN DIANPING | -0.7% |
|
HOUSING DEVELOPMENT FINANCE | -0.7% |
 |
AL RAJHI BANK | -0.7% |