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