Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1012
Number of overlapping holdings
65.5%
% of FLAX's 1594 holdings also in IEMG
41.6%
% of IEMG's 2934 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus IEMG)
Overlapping Holdings
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Company | Weight in FLAX |
Weight in IEMG |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% | 6.9% | 6.9% | |
TENCENT HOLDINGS LTD | 3.4% | 3.6% | 3.4% | |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 3.1% | 3.1% | |
ALIBABA GROUP HOLDING LTD. | 2.4% | 1.8% | 1.8% | |
RELIANCE INDUSTRIES LTD | 1.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to IEMG
AIA GROUP LTD | 1.4% | |
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% | |
SAMSUNG ELECTRONICS CO LTD | 0.9% | |
HDFC BANK LIMITED | 0.7% | |
DBS GROUP HOLDINGS LTD | 0.7% | |
RELIANCE INDUSTRIES LTD | 0.7% | |
HONG KONG EXCHANGES & CLEAR | 0.6% | |
ALIBABA GROUP HOLDING LTD. | 0.6% | |
OVERSEA-CHINESE BANKING CORP | 0.5% | |
INFOSYS TECHNOLOGIES LTD | 0.4% |
FLAX Underweight Relative to IEMG
ICICI BANK LTD | -0.5% | |
VALE SA | -0.5% | |
AL RAJHI BANK | -0.5% | |
PETROBRAS - PETROLEO BRAS-PR | -0.4% | |
SBERBANK | -0.4% | |
LUKOIL OAO | -0.4% | |
PETROBRAS - PETROLEO BRAS | -0.4% | |
ITAU UNIBANCO HOLDING SA | -0.3% | |
NATIONAL COMMERCIAL BANK CJSC | -0.3% | |
GRUPO FINANCIERO BANORTE-O | -0.3% |