Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
828

# OF OVERLAPPING
HOLDINGS
IEMG
2663
HOLDINGS
43%
ALSO IN FLAX
FLAX
1591
HOLDINGS
58%
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 11.6% 12.3% 11.6%
SAMSUNG ELECTRONICS CO LTD 4.7% 4.0% 4.0%
TENCENT HOLDINGS LTD 3.6% 4.9% 3.6%
HYNIX SEMICONDUCTOR INC 2.7% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 2.4% 3.4% 2.4%
IEMG Overweight Relative to FLAX
RELIANCE INDUSTRIES LTD 0.9%
SAMSUNG ELECTRONICS CO LTD 0.7%
VALE SA 0.4%
AL RAJHI BANK 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
GOLD FIELDS LTD 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
IEMG Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -3.9%
TENCENT HOLDINGS LTD -1.2%
AIA GROUP LTD -1.1%
ALIBABA GROUP HOLDING LTD. -1.0%
DBS GROUP HOLDINGS LTD -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
HONG KONG EXCHANGES & CLEAR -0.6%
OVERSEA-CHINESE BANKING CORP -0.5%
HDFC BANK LIMITED -0.5%
UNITED OVERSEAS BANK LTD -0.3%
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