Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1026
Number of overlapping holdings
42.9%
% of IEMG's 2980 holdings also in FLAX
63.5%
% of FLAX's 1681 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 | 5.7% | 4.0% | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 2.4% | 2.4% |
 |
TENCENT HOLDINGS LTD | 3.5% | 2.4% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.5% | 1.5% |
 |
RELIANCE INDUSTRIES LTD | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to FLAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.7% |
|
TENCENT HOLDINGS LTD | 1.1% |
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
VALE SA | 0.7% |
|
ICICI BANK LTD | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
 |
AL RAJHI BANK | 0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
PETROBRAS - PETROLEO BRAS | 0.4% |
IEMG Underweight Relative to FLAX
 |
AIA GROUP LTD | -1.0% |
|
HONG KONG EXCHANGES & CLEAR | -0.4% |
 |
DBS GROUP HOLDINGS LTD | -0.4% |
|
OVERSEA-CHINESE BANKING CORP | -0.3% |
|
UNITED OVERSEAS BANK LTD | -0.2% |
|
SUN HUNG KAI PROPERTIES | -0.1% |
|
CK HUTCHISON HOLDINGS LTD | -0.1% |
|
TECHTRONIC INDUSTRIES CO | -0.1% |
|
LINK REIT | -0.1% |
|
CLP HOLDINGS LTD | -0.1% |