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
65%

OVERLAP
BY WEIGHT
828

# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
58%
ALSO IN IEMG
IEMG
2659
HOLDINGS
43%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus IEMG)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 11.6% 11.6%
SAMSUNG ELECTRONICS CO LTD 4.0% 4.7% 4.0%
TENCENT HOLDINGS LTD 4.9% 3.6% 3.6%
HYNIX SEMICONDUCTOR INC 2.5% 2.7% 2.5%
ALIBABA GROUP HOLDING LTD. 3.4% 2.4% 2.4%
FLAX Overweight Relative to IEMG
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%
FLAX Underweight Relative to IEMG
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%
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