Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FLAX
1580
HOLDINGS
3%
ALSO IN EMSG
EMSG
78
HOLDINGS
68%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus EMSG)
OVERLAPPING HOLDINGS
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| Company | Weight in FLAX |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.9% | 16.6% | 11.9% |
 |
TENCENT HOLDINGS LTD | 6.2% | 10.1% | 6.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.7% | 8.8% | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 5.6% | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 5.3% | 3.1% |
FLAX Overweight Relative to EMSG
 |
ESR CAYMAN LTD. | 2.5% |
|
AIA GROUP LTD | 1.3% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
|
HONG KONG EXCHANGES & CLEAR | 0.9% |
|
DELTA ELECTRONICS INC | 0.7% |
|
NETEASE, INC | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
UNITED OVERSEAS BANK LTD | 0.4% |
|
BAJAJ FINANCE LIMITED | 0.4% |
|
BAIDU, INC. CLASS A | 0.4% |
FLAX Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
|
RELIANCE INDS-SPONS GDR 144A | -4.0% |
|
TENCENT HOLDINGS LTD | -3.9% |
|
SAMSUNG ELECTRONICS CO LTD | -2.2% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
FIRST FINANCIAL HOLDING CO | -1.7% |
 |
ITAU UNIBANCO HOLDING SA | -1.6% |
|
E.SUN FINANCIAL HOLDING CO | -1.6% |
|
PING AN INSURANCE GROUP CO-H | -1.6% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.6% |