Fund Overlap

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


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966

Number of overlapping holdings

66.1%

% of FLAX's 1597 holdings also in IEMG

40.0%

% of IEMG's 2948 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 8.2% 8.4% 8.2%
TENCENT HOLDINGS LTD 3.6% 3.6% 3.6%
SAMSUNG ELECTRONICS CO LTD 3.3% 3.1% 3.1%
ALIBABA GROUP HOLDING LTD. 1.9% 1.7% 1.7%
HYNIX SEMICONDUCTOR INC 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 2.2%
AIA GROUP LTD 1.0%
HDFC BANK LIMITED 0.7%
DBS GROUP HOLDINGS LTD 0.6%
HONG KONG EXCHANGES & CLEAR 0.5%
OVERSEA-CHINESE BANKING CORP 0.4%
UNITED OVERSEAS BANK LTD 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
TECHTRONIC INDUSTRIES CO 0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.2%
FLAX Underweight Relative to IEMG
RELIANCE INDUSTRIES LTD -1.2%
AL RAJHI BANK -0.4%
ICICI BANK LTD -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
VALE SA -0.4%
SBERBANK -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
LUKOIL OAO -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
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