Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
840

# OF OVERLAPPING
HOLDINGS
FLAX
1611
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 14.5% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 6.3% 6.4% 6.3%
HYNIX SEMICONDUCTOR INC 3.2% 4.5% 3.2%
TENCENT HOLDINGS LTD 3.3% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. 2.5% 2.2% 2.2%
FLAX Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
AIA GROUP LTD 1.0%
DBS GROUP HOLDINGS LTD 0.8%
HONG KONG EXCHANGES & CLEAR 0.5%
OVERSEA-CHINESE BANKING CORP 0.5%
TENCENT HOLDINGS LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.3%
UNITED OVERSEAS BANK LTD 0.3%
INFOSYS TECHNOLOGIES LTD 0.2%
FLAX Underweight Relative to IEMG
HYNIX SEMICONDUCTOR INC -1.2%
RELIANCE INDUSTRIES LTD -0.7%
VALE SA -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
AL RAJHI BANK -0.4%
NU HOLDINGS LTD. CLASS A -0.3%
SK SQUARE CO., LTD. -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
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