Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
491
# OF OVERLAPPING
HOLDINGS
GEM
754
HOLDINGS
69%
ALSO IN FLAX
FLAX
1580
HOLDINGS
35%
ALSO IN GEM
SECTOR DRIFT (GEM minus FLAX)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% | 11.9% | 11.6% |
 |
TENCENT HOLDINGS LTD | 6.0% | 6.2% | 6.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.7% | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 4.7% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 3.1% | 2.8% |
GEM Overweight Relative to FLAX
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.5% |
 |
AL RAJHI BANK | 0.5% |
 |
ITAU UNIBANCO HOLDING SA | 0.5% |
 |
OTP BANK PLC | 0.4% |
|
VALE SA | 0.4% |
|
VICTORY GIANT TECHNOLOGY (HUIZHOU) C | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.3% |
 |
CAPITEC BANK HOLDINGS LTD | 0.3% |
 |
GRUPO FINANCIERO BANORTE-O | 0.3% |
GEM Underweight Relative to FLAX
 |
ESR CAYMAN LTD. | -2.5% |
|
RELIANCE INDS-SPONS GDR 144A | -1.9% |
|
AIA GROUP LTD | -1.3% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |
|
HONG KONG EXCHANGES & CLEAR | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |
|
XIAOMI CORP. CLASS B | -0.5% |
|
UNITED OVERSEAS BANK LTD | -0.4% |
|
HDFC BANK LIMITED | -0.4% |