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
40
Number of overlapping holdings
2.8%
% of FLAX's 1550 holdings also in EMSG
67.8%
% of EMSG's 82 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus EMSG)
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 EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 13.1% | 9.4% |
 |
TENCENT HOLDINGS LTD | 5.5% | 8.9% | 5.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.7% | 8.8% | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 6.0% | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 3.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to EMSG
 |
AIA GROUP LTD | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
NETEASE, INC | 0.5% |
|
UNITED OVERSEAS BANK LTD | 0.5% |
 |
BANK CENTRAL ASIA PT | 0.4% |
|
BAIDU, INC. CLASS A | 0.3% |
|
BAJAJ FINANCE LIMITED | 0.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
FLAX Underweight Relative to EMSG
|
RELIANCE INDS-SPONS GDR 144A | -4.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
|
TENCENT HOLDINGS LTD | -3.5% |
|
ALIBABA GROUP HOLDING LTD. | -2.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.6% |
 |
AMBEV-SA | -1.5% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.5% |
|
FIRST FINANCIAL HOLDING CO | -1.5% |
|
PING AN INSURANCE GROUP CO-H | -1.4% |
|
YUANTA FINANCIAL HOLDING CO | -1.4% |