Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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268
Number of overlapping holdings
18.6%
% of FLAX's 1580 holdings also in JEMA
56.8%
% of JEMA's 553 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus JEMA)
Overlapping Holdings
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| Company | Weight in FLAX |
Weight in JEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 9.6% | 9.4% |
 |
TENCENT HOLDINGS LTD | 4.0% | 4.9% | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 4.3% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.5% | 1.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to JEMA
|
RELIANCE INDS-SPONS GDR 144A | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
 |
AIA GROUP LTD | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.6% |
|
HDFC BANK LIMITED | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
FLAX Underweight Relative to JEMA
|
TENCENT HOLDINGS LTD | -1.0% |
|
HDFC BANK LTD-ADR | -1.0% |
|
KOTAK MAHINDRA BANK LTD | -0.8% |
|
CHINA MERCHANTS BANK - H | -0.7% |
 |
WALMART DE MEXICO-SER V | -0.7% |
|
TATA CONSULTANCY SVS LTD | -0.7% |
|
MIDEA GROUP CO. LTD. CLASS A | -0.6% |
|
NETEASE, INC | -0.6% |
|
QUANTA COMPUTER INC | -0.6% |
|
ICICI BANK LTD | -0.6% |