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
50%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FLAX
1609
HOLDINGS
3%
ALSO IN EMSG
EMSG
79
HOLDINGS
69%
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 | 15.2% | 19.2% | 15.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 9.0% | 12.4% | 9.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.1% | 4.4% | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 3.8% | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.9% | 4.5% | 2.9% |
FLAX Overweight Relative to EMSG
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
 |
AIA GROUP LTD | 0.8% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
|
UNITED MICROELECTRONICS CORP | 0.4% |
|
YAGEO CORPORATION | 0.4% |
|
ELITE MATERIAL CO LTD | 0.4% |
|
UNIMICRON TECHNOLOGY CORP | 0.4% |
|
UNITED OVERSEAS BANK LTD | 0.3% |
FLAX Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
|
SAMSUNG ELECTRONICS CO LTD | -3.5% |
|
TENCENT HOLDINGS LTD | -1.6% |
 |
SOUTHERN COPPER CORP | -1.4% |
|
YUANTA FINANCIAL HOLDING CO | -1.3% |
|
RELIANCE INDS-SPONS GDR 144A | -1.3% |
 |
ITAU UNIBANCO HOLDING SA | -1.3% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.2% |
|
SINOPAC FINANCIAL HOLDINGS | -1.2% |
|
FUBON FINANCIAL HOLDING CO | -1.1% |