Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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556
Number of overlapping holdings
38.5%
% of FLAX's 1580 holdings also in GEM
70.1%
% of GEM's 842 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% | 8.6% | 8.6% |
 |
TENCENT HOLDINGS LTD | 4.0% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.6% | 1.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to GEM
|
HDFC BANK LIMITED | 1.2% |
|
RELIANCE INDS-SPONS GDR 144A | 1.1% |
 |
AIA GROUP LTD | 1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
FLAX Underweight Relative to GEM
 |
ISHARES MSCI MALAYSIA ETF | -0.6% |
 |
VALE SA | -0.5% |
 |
AL RAJHI BANK | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
 |
SHOPRITE HOLDINGS LTD | -0.3% |
 |
BIM BIRLESIK MAGAZALAR AS | -0.3% |
 |
QATAR NATIONAL BANK | -0.3% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | -0.3% |