Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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812
Number of overlapping holdings
57.5%
% of FLAX's 1550 holdings also in IEMG
39.2%
% of IEMG's 2703 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 | 9.4% | 7.5% | 7.5% |
 |
TENCENT HOLDINGS LTD | 5.5% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 2.9% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 2.1% | 2.1% |
 |
HDFC BANK LIMITED | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to IEMG
|
RELIANCE INDS-SPONS GDR 144A | 4.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
 |
AIA GROUP LTD | 1.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
TENCENT HOLDINGS LTD | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
|
MEITUAN DIANPING | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
UNITED OVERSEAS BANK LTD | 0.5% |
FLAX Underweight Relative to IEMG
|
RELIANCE INDUSTRIES LTD | -0.9% |
 |
AL RAJHI BANK | -0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
 |
SBERBANK | -0.4% |
 |
VALE SA | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
ITAU UNIBANCO HOLDING SA | -0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |