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   
OVERLAP
77%

OVERLAP
BY WEIGHT
739

# OF OVERLAPPING
HOLDINGS
FLAX
1550
HOLDINGS
52%
ALSO IN BBEM
BBEM
1123
HOLDINGS
75%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus BBEM)
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 BBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.4% 8.7% 8.7%
TENCENT HOLDINGS LTD 5.5% 4.8% 4.8%
RELIANCE INDS-SPONS GDR 144A 4.7% 5.4% 4.7%
ALIBABA GROUP HOLDING LTD. 3.9% 3.6% 3.6%
SAMSUNG ELECTRONICS CO LTD 2.3% 2.2% 2.2%
FLAX Overweight Relative to BBEM
AIA GROUP LTD 1.2%
DBS GROUP HOLDINGS LTD 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
HONG KONG EXCHANGES & CLEAR 0.7%
TENCENT HOLDINGS LTD 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
UNITED OVERSEAS BANK LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
TECHTRONIC INDUSTRIES CO 0.2%
FLAX Underweight Relative to BBEM
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
AL RAJHI BANK -0.6%
RELIANCE INDS-SPONS GDR 144A -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
VALE SA -0.4%
KUWAIT FINANCE HOUSE -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
NATIONAL BANK OF KUWAIT -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY