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
796

# OF OVERLAPPING
HOLDINGS
FLAX
1550
HOLDINGS
56%
ALSO IN IEMG
IEMG
2687
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 11.9% 9.0% 9.0%
TENCENT HOLDINGS LTD 6.2% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 3.7% 2.9% 2.9%
SAMSUNG ELECTRONICS CO LTD 3.1% 2.3% 2.3%
HYNIX SEMICONDUCTOR INC 1.4% 1.1% 1.1%
FLAX Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 4.7%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
ESR CAYMAN LTD. 2.5%
TENCENT HOLDINGS LTD 1.5%
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
FLAX Underweight Relative to IEMG
Global X HealthTech ETF -2.4%
RELIANCE INDUSTRIES LTD -0.8%
NU HOLDINGS LTD. CLASS A -0.5%
AL RAJHI BANK -0.4%
VALE SA -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
HDFC BANK LIMITED -0.3%
SBERBANK -0.3%
GOLD FIELDS LTD -0.3%
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