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
47%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FLAX
1611
HOLDINGS
3%
ALSO IN EMSG
EMSG
81
HOLDINGS
71%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus EMSG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLAX |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 19.6% | 14.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.3% | 9.8% | 6.3% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.4% | 5.7% | 3.4% |
 |
TENCENT HOLDINGS LTD | 3.3% | 5.2% | 3.3% |
|
HYNIX SEMICONDUCTOR INC | 3.2% | 4.9% | 3.2% |
FLAX Overweight Relative to EMSG
 |
AIA GROUP LTD | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
|
HYUNDAI MOTOR CO | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
ELITE MATERIAL CO LTD | 0.4% |
|
UNIMICRON TECHNOLOGY CORP | 0.3% |
|
DOOSAN HEAVY INDUSTRIES | 0.3% |
|
JD.COM, INC. CLASS A | 0.3% |
FLAX Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
|
SAMSUNG ELECTRONICS CO LTD | -3.5% |
|
RELIANCE INDS-SPONS GDR 144A | -2.4% |
|
TENCENT HOLDINGS LTD | -1.9% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | -1.7% |
|
HYNIX SEMICONDUCTOR INC | -1.6% |
|
PING AN INSURANCE GROUP CO-H | -1.5% |
 |
SOUTHERN COPPER CORP | -1.4% |
|
YUANTA FINANCIAL HOLDING CO | -1.4% |
|
DELTA ELECTRONICS INC | -1.3% |