EEM vs FLIN overlap - what they share and where they differ

EEM and FLIN share 10.9% of their weight across 155 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

EEM and FLIN

10.9%

155 shared positions

EEM

iShares MSCI Emerging Markets ETF

Reported positions cover 97% of the fund, 1,094 positions · May 31, 2026

Top 10: 39.5%·Holdings of EEM

FLIN

Franklin FTSE India ETF

Reported positions cover 100% of the fund, 274 positions · Jun 30, 2026

Top 10: 30.8%·Holdings of FLIN

Reported positions cover EEM 97%, FLIN 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

FLIN vs EEM side by side

EEMiShares MSCI Emerging Markets ETF

1,094

stock positions reported to the SEC

86.5% of its weight is in 939 names FLIN does not hold

FLINFranklin FTSE India ETF

274

stock positions reported to the SEC

13.8% of its weight is in 119 names EEM does not hold

Where each fund's weight sits

EEM
FLIN
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
26.0%
4.9%
Financial Services
3.7%
11.1%
Consumer Cyclical
1.5%
5.8%
Basic Materials
1.4%
0.0%
Industrials
0.0%
0.9%
Energy
0.6%
0.0%

The widest gap is Technology: EEM has 21.1 points more of it.

The figures side by side

EEMFLIN
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported1,094274
Weight of the ten largest39.5%30.8%
Largest positionTSM 14.3%HDB 5.7%
Held alone939 positions, 86.5%119 positions, 13.8%
Covered by stock positions97%100%

Holdings they share

StockIn EEMIn FLINCounted
HDBHDFC BANK LIMITED0.70%5.74%0.70%
RSRELIANCE INDUSTRIES LIMITED0.66%5.49%0.66%
IBNICICI BANK LIMITED0.55%4.61%0.55%
SUGPSUNWODA ELECTRONIC CO., LTD0.41%2.01%0.41%
BHARTI AIRTEL LIMITED0.39%3.55%0.39%
INFYINFOSYS LIMITED0.31%2.15%0.31%
AXIS BANK LIMITED0.24%1.95%0.24%
INTRInterconexion Electrica S.A. E.S.P.0.24%0.64%0.24%
LARSEN AND TOUBRO LIMITED0.23%1.76%0.23%
MAHINDRA AND MAHINDRA LIMITED0.23%1.80%0.23%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in EEM

TSMTaiwan Semiconductor Manufacturing Company Limited14.26%
SAMSUNG ELECTRONICS CO., LTD.8.61%
SKHYSK hynix Inc.6.64%
TENCENT HOLDINGS LIMITED2.71%
BABAAlibaba Group Holding Limited2.08%
MEDIATEK INC.1.62%
DELTA ELECTRONICS, INC.1.17%
HON HAI PRECISION INDUSTRY CO., LTD.0.90%
CHINA CONSTRUCTION BANK CORPORATION0.83%
SAMSUNG ELECTRO-MECHANICS CO.,LTD0.62%

Only in FLIN

ASIAN PAINT LTD0.75%
APOLLO HOSPITALS ENTERPRISES LTD0.56%
FEDERAL BANK LTDFEDERAL BANK LTD (THE)0.38%
LAURUS LABS LTD0.35%
COFORGE LTD0.32%
TORRENT PHARMACEUTICAL LTD0.31%
ADANI ENERGY SOLUTIONS LTD0.29%
ADANI GREEN ENERGY LTD0.28%
MAX FINANCIAL SERVICES LTD0.26%
FSN E-COMMERCE VENTURES PRIVATE LTD0.25%

Questions people ask

Is EEM the same as FLIN?

10.9% of their weight sits in the same 155 holdings. EEM also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not. FLIN also reports ASIAN PAINT LTD, APOLLO HOSPITALS ENTERPRISES LTD, FEDERAL BANK LTD, which the other does not.

How is the overlap between EEM and FLIN measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 97% of EEM and 100% of FLIN, so the number cannot exceed the smaller coverage.

Which holds more, FLIN or EEM?

EEM reports 1,094 stock positions and FLIN reports 274. 86.5% of EEM's weight sits in names FLIN does not hold, and 13.8% of FLIN's weight in names EEM does not hold. The ten largest positions are 39.5% of EEM and 30.8% of FLIN.

How do EEM and FLIN differ by sector?

The widest gap is Technology: EEM has 21.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.