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
41.7%
% of IEMG's 2935 holdings also in FLAX
66.2%
% of FLAX's 1594 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus FLAX)
Overlapping Holdings
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| Company | Weight in IEMG |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.2% | 8.1% | 6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 4.0% | 3.1% |
 |
TENCENT HOLDINGS LTD | 2.7% | 3.4% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% | 2.4% | 1.5% |
 |
RELIANCE INDUSTRIES LTD | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to FLAX
 |
MMC NORILSK NICKEL OJSC | 10.2% |
 |
AL RAJHI BANK | 0.5% |
 |
VALE SA | 0.4% |
|
ICICI BANK LTD | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
SBERBANK | 0.4% |
|
LUKOIL OAO | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
|
ITAU UNIBANCO HOLDING SA | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
IEMG Underweight Relative to FLAX
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
AIA GROUP LTD | -1.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
|
RELIANCE INDUSTRIES LTD | -0.7% |
|
HDFC BANK LIMITED | -0.7% |
 |
DBS GROUP HOLDINGS LTD | -0.7% |
|
TENCENT HOLDINGS LTD | -0.7% |
|
HONG KONG EXCHANGES & CLEAR | -0.6% |
|
OVERSEA-CHINESE BANKING CORP | -0.5% |