Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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491
Number of overlapping holdings
34.8%
% of FLAX's 1550 holdings also in GEM
68.8%
% of GEM's 757 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus GEM)
Overlapping Holdings
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| Company | Weight in FLAX |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 9.2% | 9.2% |
 |
TENCENT HOLDINGS LTD | 5.5% | 5.3% | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 3.2% | 3.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.7% | 2.8% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | 1.9% |
 |
AIA GROUP LTD | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
|
HDFC BANK LIMITED | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
XIAOMI CORP. CLASS B | 0.5% |
|
UNITED OVERSEAS BANK LTD | 0.5% |
|
MEITUAN DIANPING | 0.4% |
FLAX Underweight Relative to GEM
 |
ISHARES MSCI MALAYSIA ETF | -0.7% |
 |
AL RAJHI BANK | -0.5% |
 |
ITAU UNIBANCO HOLDING SA | -0.4% |
|
VALE SA | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
 |
OTP BANK PLC | -0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
 |
CAPITEC BANK HOLDINGS LTD | -0.3% |
 |
QATAR NATIONAL BANK | -0.3% |
 |
EMAAR PROPERTIES PJSC | -0.3% |