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
OVERLAP
62%
OVERLAP
BY WEIGHT
BY WEIGHT
801
# OF OVERLAPPING HOLDINGS
IEMG
2694
HOLDINGS
40%
ALSO IN FLAX
FLAX
1550
HOLDINGS
57%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus FLAX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEMG |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.9% | 9.4% | 8.9% |
 |
TENCENT HOLDINGS LTD | 4.1% | 5.5% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 3.9% | 2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.3% | 2.1% |
 |
HDFC BANK LIMITED | 1.3% | 1.4% | 1.3% |
IEMG Overweight Relative to FLAX
|
RELIANCE INDUSTRIES LTD | 0.9% |
 |
Global X HealthTech ETF | 0.7% |
 |
AL RAJHI BANK | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
 |
SBERBANK | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
ITAU UNIBANCO HOLDING SA | 0.3% |
|
VALE SA | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
IEMG Underweight Relative to FLAX
|
RELIANCE INDS-SPONS GDR 144A | -4.7% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
TENCENT HOLDINGS LTD | -1.4% |
 |
AIA GROUP LTD | -1.2% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
MEITUAN DIANPING | -0.9% |
|
HONG KONG EXCHANGES & CLEAR | -0.7% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.6% |
|
UNITED OVERSEAS BANK LTD | -0.5% |