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
66%

OVERLAP
BY WEIGHT
840

# OF OVERLAPPING
HOLDINGS
FLAX
1609
HOLDINGS
57%
ALSO IN IEMG
IEMG
2661
HOLDINGS
42%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus IEMG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLAX
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 12.8% 12.8%
SAMSUNG ELECTRONICS CO LTD 9.0% 7.4% 7.4%
HYNIX SEMICONDUCTOR INC 2.9% 2.5% 2.5%
TENCENT HOLDINGS LTD 2.9% 2.4% 2.4%
ALIBABA GROUP HOLDING LTD. 2.0% 1.5% 1.5%
FLAX Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
SAMSUNG ELECTRONICS CO LTD 1.6%
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%
HYNIX SEMICONDUCTOR INC 0.4%
ALIBABA GROUP HOLDING LTD. 0.4%
FLAX Underweight Relative to IEMG
RELIANCE INDUSTRIES LTD -0.5%
VALE SA -0.4%
AL RAJHI BANK -0.4%
NU HOLDINGS LTD. CLASS A -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.2%
SBERBANK -0.2%
PETROBRAS - PETROLEO BRAS-PR -0.2%
NATIONAL COMMERCIAL BANK CJSC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY