Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
2.8%
% of FLAX's 1572 holdings also in EMSG
66.7%
% of EMSG's 81 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus EMSG)
Overlapping Holdings
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| Company | Weight in FLAX |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 15.4% | 10.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.9% | 9.5% | 4.9% |
 |
TENCENT HOLDINGS LTD | 4.4% | 7.6% | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 3.9% | 2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 4.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to EMSG
 |
AIA GROUP LTD | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
NETEASE, INC | 0.4% |
 |
BANK CENTRAL ASIA PT | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
UNITED OVERSEAS BANK LTD | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
|
DELTA ELECTRONICS INC | 0.4% |
FLAX Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.9% |
|
RELIANCE INDS-SPONS GDR 144A | -4.7% |
|
TENCENT HOLDINGS LTD | -3.2% |
|
SAMSUNG ELECTRONICS CO LTD | -1.9% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.6% |
|
FIRST FINANCIAL HOLDING CO | -1.6% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
YUANTA FINANCIAL HOLDING CO | -1.5% |
|
PING AN INSURANCE GROUP CO-H | -1.5% |
|
CHINA OVERSEAS LAND & INVEST | -1.4% |