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
78%

OVERLAP
BY WEIGHT
1122

# OF OVERLAPPING
HOLDINGS
FLAX
1609
HOLDINGS
76%
ALSO IN BKEM
BKEM
1820
HOLDINGS
72%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus BKEM)
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 BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 13.8% 13.8%
SAMSUNG ELECTRONICS CO LTD 9.0% 8.1% 8.1%
HYNIX SEMICONDUCTOR INC 2.9% 2.8% 2.8%
TENCENT HOLDINGS LTD 2.9% 2.6% 2.6%
RELIANCE INDS-SPONS GDR 144A 3.1% 2.5% 2.5%
FLAX Overweight Relative to BKEM
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
DBS GROUP HOLDINGS LTD 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8%
AIA GROUP LTD 0.8%
RELIANCE INDS-SPONS GDR 144A 0.6%
OVERSEA-CHINESE BANKING CORP 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
UNITED OVERSEAS BANK LTD 0.3%
TENCENT HOLDINGS LTD 0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.2%
FLAX Underweight Relative to BKEM
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
VALE SA -0.5%
AL RAJHI BANK -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
KUWAIT FINANCE HOUSE -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.2%
NATIONAL COMMERCIAL BANK CJSC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY