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   

1031

Number of overlapping holdings

63.4%

% of FLAX's 1682 holdings also in IEMG

42.9%

% of IEMG's 2749 holdings also in FLAX

Overlap by Weight
Sector Drift (FLAX minus IEMG)
Overlapping Holdings

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Company Weight
in FLAX
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.8% 5.4% 5.4%
TENCENT HOLDINGS LTD 4.1% 3.4% 3.4%
SAMSUNG ELECTRONICS CO LTD 4.1% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 3.1% 2.3% 2.3%
RELIANCE INDUSTRIES LTD 1.6% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to IEMG
AIA GROUP LTD 1.6%
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
SAMSUNG ELECTRONICS CO LTD 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
HONG KONG EXCHANGES & CLEAR 0.8%
DBS GROUP HOLDINGS LTD 0.7%
TENCENT HOLDINGS LTD 0.7%
OVERSEA-CHINESE BANKING CORP 0.5%
RELIANCE INDUSTRIES LTD 0.5%
UNITED OVERSEAS BANK LTD 0.4%
FLAX Underweight Relative to IEMG
VALE SA -0.6%
ICICI BANK LTD -0.5%
AL RAJHI BANK -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.4%
GAZPROM OAO -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
YUM CHINA HOLDINGS, INC. -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
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