Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
54%

OVERLAP
BY WEIGHT
314

# OF OVERLAPPING
HOLDINGS
FLAX
1609
HOLDINGS
21%
ALSO IN EMGF
EMGF
608
HOLDINGS
68%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus EMGF)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 10.0% 10.0%
SAMSUNG ELECTRONICS CO LTD 9.0% 9.0% 9.0%
TENCENT HOLDINGS LTD 2.9% 2.5% 2.5%
HYNIX SEMICONDUCTOR INC 2.9% 2.0% 2.0%
ALIBABA GROUP HOLDING LTD. 2.0% 1.7% 1.7%
FLAX Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
RELIANCE INDS-SPONS GDR 144A 3.1%
HYNIX SEMICONDUCTOR INC 0.9%
DBS GROUP HOLDINGS LTD 0.9%
AIA GROUP LTD 0.8%
SAMSUNG ELECTRONICS-PFD 0.6%
OVERSEA-CHINESE BANKING CORP 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
YAGEO CORPORATION 0.4%
HDFC BANK LIMITED 0.3%
FLAX Underweight Relative to EMGF
VALE SA -0.5%
COCA-COLA FEMSA SAB-SER L -0.4%
RELIANCE INDUSTRIES LTD -0.4%
ALSTOM T&D INDIA LTD -0.4%
EMAAR DEVELOPMENT PJSC -0.4%
GERDAU SA-PREF -0.4%
YUANTA FINANCIAL HOLDING CO -0.3%
NU HOLDINGS LTD. CLASS A -0.3%
EXXARO RESOURCES LTD -0.3%
MTN GROUP LIMITED -0.3%
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