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
60%

OVERLAP
BY WEIGHT
831

# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
58%
ALSO IN IEMG
IEMG
2680
HOLDINGS
42%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus IEMG)
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 IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 10.8% 10.8%
SAMSUNG ELECTRONICS CO LTD 4.0% 4.2% 4.0%
TENCENT HOLDINGS LTD 4.9% 3.1% 3.1%
HYNIX SEMICONDUCTOR INC 2.5% 2.4% 2.4%
ALIBABA GROUP HOLDING LTD. 3.4% 2.1% 2.1%
FLAX Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 3.9%
TENCENT HOLDINGS LTD 1.8%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
ALIBABA GROUP HOLDING LTD. 1.2%
AIA GROUP LTD 1.1%
DBS GROUP HOLDINGS LTD 0.9%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.5%
HDFC BANK LIMITED 0.5%
MEITUAN DIANPING 0.4%
FLAX Underweight Relative to IEMG
RELIANCE INDUSTRIES LTD -0.8%
VALE SA -0.4%
AL RAJHI BANK -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
GOLD FIELDS LTD -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
SBERBANK -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY