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   

1035

Number of overlapping holdings

61.7%

% of FLAX's 1733 holdings also in IEMG

42.3%

% of IEMG's 2689 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 6.7% 5.5% 5.5%
SAMSUNG ELECTRONICS CO LTD 3.8% 3.0% 3.0%
TENCENT HOLDINGS LTD 3.6% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.5% 2.0% 2.0%
RELIANCE INDUSTRIES LTD 1.9% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to IEMG
AIA GROUP LTD 2.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
HONG KONG EXCHANGES & CLEAR 0.8%
DBS GROUP HOLDINGS LTD 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
TENCENT HOLDINGS LTD 0.6%
OVERSEA-CHINESE BANKING CORP 0.5%
RELIANCE INDUSTRIES LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
UNITED OVERSEAS BANK LTD 0.5%
FLAX Underweight Relative to IEMG
VALE SA -0.8%
AL RAJHI BANK -0.6%
ICICI BANK LTD -0.5%
NATIONAL COMMERCIAL BANK CJSC -0.4%
NASPERS LTD-N SHS -0.4%
GAZPROM OAO -0.4%
AMERICA MOVIL SAB DE CV CLASS L -0.4%
NATIONAL BANK OF KUWAIT -0.4%
QATAR NATIONAL BANK -0.3%
EMIRATES TELECOMMUNICATIONS GROUP CO -0.3%
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