Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%

OVERLAP
BY WEIGHT
843

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
43%
ALSO IN FLAX
FLAX
1609
HOLDINGS
57%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus FLAX)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 15.2% 13.4%
SAMSUNG ELECTRONICS CO LTD 6.2% 9.0% 6.2%
SK HYNIX INC 4.7% 2.9% 2.9%
TENCENT HOLDINGS LTD 2.5% 2.9% 2.5%
ALIBABA GROUP HOLDING LTD. 1.7% 2.0% 1.7%
IEMG Overweight Relative to FLAX
SK HYNIX INC 1.8%
RELIANCE INDUSTRIES LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.4%
VALE SA 0.4%
AL RAJHI BANK 0.4%
ITAU UNIBANCO HOLDING SA 0.3%
GOLD FIELDS LTD 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
IEMG Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -3.1%
SAMSUNG ELECTRONICS CO LTD -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
DBS GROUP HOLDINGS LTD -0.9%
AIA GROUP LTD -0.8%
OVERSEA-CHINESE BANKING CORP -0.5%
HONG KONG EXCHANGES & CLEAR -0.5%
TENCENT HOLDINGS LTD -0.4%
SK SQUARE CO., LTD. -0.3%
UNITED OVERSEAS BANK LTD -0.3%
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