Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
508
# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
35%
ALSO IN GEM
GEM
762
HOLDINGS
72%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus GEM)
OVERLAPPING HOLDINGS
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| Company | Weight in FLAX |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.3% | 11.5% | 11.5% |
 |
TENCENT HOLDINGS LTD | 4.9% | 4.6% | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 2.7% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.5% | 2.4% | 2.4% |
FLAX Overweight Relative to GEM
 |
RELIANCE INDS-SPONS GDR 144A | 1.7% |
 |
AIA GROUP LTD | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
|
HDFC BANK LIMITED | 0.4% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
FLAX Underweight Relative to GEM
 |
ISHARES MSCI MALAYSIA ETF | -0.7% |
 |
ITAU UNIBANCO HOLDING SA | -0.4% |
 |
AL RAJHI BANK | -0.4% |
 |
OTP BANK PLC | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.3% |
 |
CAPITEC BANK HOLDINGS LTD | -0.3% |
|
VALE SA | -0.3% |
 |
NEBIUS GROUP NV | -0.3% |
|
STANDARD BANK GROUP LTD | -0.3% |
 |
GRUPO FINANCIERO BANORTE-O | -0.3% |