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   

810

Number of overlapping holdings

57.4%

% of FLAX's 1550 holdings also in IEMG

39.1%

% of IEMG's 2701 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 9.4% 7.5% 7.5%
TENCENT HOLDINGS LTD 5.5% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 3.9% 2.4% 2.4%
SAMSUNG ELECTRONICS CO LTD 2.3% 2.1% 2.1%
HDFC BANK LIMITED 1.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 4.7%
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
ALIBABA GROUP HOLDING LTD. 1.5%
TENCENT HOLDINGS LTD 1.4%
AIA GROUP LTD 1.2%
DBS GROUP HOLDINGS LTD 0.9%
HONG KONG EXCHANGES & CLEAR 0.7%
MEITUAN DIANPING 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
UNITED OVERSEAS BANK LTD 0.5%
FLAX Underweight Relative to IEMG
RELIANCE INDUSTRIES LTD -1.0%
Global X HealthTech ETF -0.6%
AL RAJHI BANK -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
SBERBANK -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
VALE SA -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
KUWAIT FINANCE HOUSE -0.3%
NATIONAL BANK OF KUWAIT -0.3%
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