Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
3%
ALSO IN EMSG
EMSG
83
HOLDINGS
69%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus EMSG)
OVERLAPPING HOLDINGS
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| Company | Weight in FLAX |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.3% | 16.4% | 12.3% |
 |
TENCENT HOLDINGS LTD | 4.9% | 7.6% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 6.2% | 4.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.9% | 6.6% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 4.7% | 3.4% |
FLAX Overweight Relative to EMSG
 |
AIA GROUP LTD | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
JD.COM, INC. CLASS A | 0.4% |
|
BAIDU, INC. CLASS A | 0.4% |
|
UNITED OVERSEAS BANK LTD | 0.3% |
|
AXIS BANK LIMITED | 0.3% |
|
LARSEN & TOUBRO LIMITED | 0.3% |
FLAX Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
|
TENCENT HOLDINGS LTD | -2.8% |
|
RELIANCE INDS-SPONS GDR 144A | -2.7% |
|
SAMSUNG ELECTRONICS CO LTD | -2.2% |
|
PING AN INSURANCE GROUP CO-H | -1.8% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | -1.5% |
 |
SOUTHERN COPPER CORP | -1.4% |
|
ALIBABA GROUP HOLDING LTD. | -1.3% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.3% |
|
YUANTA FINANCIAL HOLDING CO | -1.2% |