Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
801

# OF OVERLAPPING
HOLDINGS
FLAX
1550
HOLDINGS
57%
ALSO IN IEMG
IEMG
2689
HOLDINGS
40%
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 9.4% 9.0% 9.0%
TENCENT HOLDINGS LTD 5.5% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 3.9% 2.2% 2.2%
SAMSUNG ELECTRONICS CO LTD 2.3% 2.1% 2.1%
HDFC BANK LIMITED 1.4% 1.3% 1.3%
FLAX Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 4.7%
ALIBABA GROUP HOLDING LTD. 1.7%
TENCENT HOLDINGS LTD 1.5%
AIA GROUP LTD 1.2%
MEITUAN DIANPING 0.9%
DBS GROUP HOLDINGS LTD 0.9%
HONG KONG EXCHANGES & CLEAR 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
UNITED OVERSEAS BANK LTD 0.5%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
FLAX Underweight Relative to IEMG
RELIANCE INDUSTRIES LTD -0.9%
Global X HealthTech ETF -0.7%
AL RAJHI BANK -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
SBERBANK -0.4%
VALE SA -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
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