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
64%

OVERLAP
BY WEIGHT
840

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
43%
ALSO IN FLAX
FLAX
1611
HOLDINGS
57%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus FLAX)
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 IEMG
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.8% 14.5% 12.8%
SAMSUNG ELECTRONICS CO LTD 6.9% 6.3% 6.3%
HYNIX SEMICONDUCTOR INC 2.5% 3.2% 2.5%
TENCENT HOLDINGS LTD 2.4% 3.3% 2.4%
ALIBABA GROUP HOLDING LTD. 1.8% 2.5% 1.8%
IEMG Overweight Relative to FLAX
SAMSUNG ELECTRONICS CO LTD 0.6%
RELIANCE INDUSTRIES LTD 0.6%
VALE SA 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
AL RAJHI BANK 0.4%
MEDIATEK INC 0.4%
SK SQUARE CO., LTD. 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
NU HOLDINGS LTD. CLASS A 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
IEMG Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -3.4%
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
AIA GROUP LTD -1.0%
TENCENT HOLDINGS LTD -0.9%
DBS GROUP HOLDINGS LTD -0.8%
HYNIX SEMICONDUCTOR INC -0.7%
ALIBABA GROUP HOLDING LTD. -0.7%
HONG KONG EXCHANGES & CLEAR -0.5%
OVERSEA-CHINESE BANKING CORP -0.5%
UNITED OVERSEAS BANK LTD -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY