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   

810

Number of overlapping holdings

39.1%

% of IEMG's 2704 holdings also in FLAX

57.4%

% of FLAX's 1550 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 8.0% 9.4% 8.0%
TENCENT HOLDINGS LTD 4.3% 5.5% 4.3%
ALIBABA GROUP HOLDING LTD. 2.7% 3.9% 2.7%
SAMSUNG ELECTRONICS CO LTD 2.0% 2.3% 2.0%
HDFC BANK LIMITED 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to FLAX
RELIANCE INDUSTRIES LTD 1.0%
Global X HealthTech ETF 0.6%
AL RAJHI BANK 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
SBERBANK 0.4%
VALE SA 0.4%
ITAU UNIBANCO HOLDING SA 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
NATIONAL BANK OF KUWAIT 0.3%
IEMG Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -4.7%
TAIWAN SEMICONDUCTOR MANUFAC -1.4%
ALIBABA GROUP HOLDING LTD. -1.3%
TENCENT HOLDINGS LTD -1.2%
AIA GROUP LTD -1.2%
DBS GROUP HOLDINGS LTD -0.9%
MEITUAN DIANPING -0.8%
HONG KONG EXCHANGES & CLEAR -0.7%
OVERSEA-CHINESE BANKING CORP -0.6%
UNITED OVERSEAS BANK LTD -0.5%
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