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
65%

OVERLAP
BY WEIGHT
843

# OF OVERLAPPING
HOLDINGS
FLAX
1609
HOLDINGS
57%
ALSO IN IEMG
IEMG
2661
HOLDINGS
43%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus IEMG)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 13.1% 13.1%
SAMSUNG ELECTRONICS CO LTD 9.0% 6.2% 6.2%
SK HYNIX INC 2.9% 5.1% 2.9%
TENCENT HOLDINGS LTD 2.9% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 2.0% 1.6% 1.6%
FLAX Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 3.1%
SAMSUNG ELECTRONICS CO LTD 2.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
DBS GROUP HOLDINGS LTD 0.9%
AIA GROUP LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
TENCENT HOLDINGS LTD 0.5%
DELTA ELECTRONICS INC 0.4%
ALIBABA GROUP HOLDING LTD. 0.4%
FLAX Underweight Relative to IEMG
SK HYNIX INC -2.2%
RELIANCE INDUSTRIES LTD -0.5%
VALE SA -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
AL RAJHI BANK -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
GOLD FIELDS LTD -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
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