Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1023
Number of overlapping holdings
66.2%
% of FLAX's 1594 holdings also in IEMG
41.7%
% of IEMG's 2935 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 | 8.1% | 6.9% | 6.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 3.2% | 3.2% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.1% | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 1.7% | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to IEMG
 |
AIA GROUP LTD | 1.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
|
RELIANCE INDUSTRIES LTD | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
FLAX Underweight Relative to IEMG
 |
AL RAJHI BANK | -0.5% |
 |
VALE SA | -0.5% |
|
ICICI BANK LTD | -0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
 |
GRUPO FINANCIERO BANORTE-O | -0.3% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -0.3% |
 |
KUWAIT FINANCE HOUSE | -0.3% |