Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
813

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
41%
ALSO IN FLAX
FLAX
1632
HOLDINGS
56%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus FLAX)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.2% 15.5% 14.2%
SAMSUNG ELECTRONICS CO LTD 6.4% 7.4% 6.4%
SK HYNIX INC 4.8% 6.0% 4.8%
TENCENT HOLDINGS LTD 2.4% 2.8% 2.4%
ALIBABA GROUP HOLDING LTD. 1.6% 2.1% 1.6%
IEMG Overweight Relative to FLAX
RELIANCE INDUSTRIES LTD 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
AL RAJHI BANK 0.3%
VALE SA 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
GOLD FIELDS LTD 0.2%
IEMG Underweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
SK HYNIX INC -1.2%
SAMSUNG ELECTRONICS CO LTD -1.1%
DBS GROUP HOLDINGS LTD -1.0%
AIA GROUP LTD -0.8%
RELIANCE INDS-SPONS GDR 144A -0.7%
OVERSEA-CHINESE BANKING CORP -0.7%
HONG KONG EXCHANGES & CLEAR -0.5%
ALIBABA GROUP HOLDING LTD. -0.5%
TENCENT HOLDINGS LTD -0.4%
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