Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
838
# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
42%
ALSO IN FLAX
FLAX
1609
HOLDINGS
57%
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 | 13.1% | 15.2% | 13.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.9% | 9.0% | 5.9% |
|
HYNIX SEMICONDUCTOR INC | 4.9% | 2.9% | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.5% | 2.9% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 2.0% | 1.7% |
IEMG Overweight Relative to FLAX
|
HYNIX SEMICONDUCTOR INC | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 0.6% |
 |
VALE SA | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
 |
AL RAJHI BANK | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
IEMG Underweight Relative to FLAX
|
RELIANCE INDS-SPONS GDR 144A | -3.1% |
|
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
 |
AIA GROUP LTD | -0.8% |
|
OVERSEA-CHINESE BANKING CORP | -0.5% |
|
HONG KONG EXCHANGES & CLEAR | -0.5% |
|
MEDIATEK INC | -0.4% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
UNITED OVERSEAS BANK LTD | -0.3% |