Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
78%

OVERLAP
BY WEIGHT
1051

# OF OVERLAPPING
HOLDINGS
FLAX
1550
HOLDINGS
74%
ALSO IN BKEM
BKEM
1728
HOLDINGS
69%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus BKEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.4% 8.6% 8.6%
TENCENT HOLDINGS LTD 5.5% 4.9% 4.9%
RELIANCE INDS-SPONS GDR 144A 4.7% 4.5% 4.5%
ALIBABA GROUP HOLDING LTD. 3.9% 3.3% 3.3%
SAMSUNG ELECTRONICS CO LTD 2.3% 2.0% 2.0%
FLAX Overweight Relative to BKEM
AIA GROUP LTD 1.2%
DBS GROUP HOLDINGS LTD 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
HONG KONG EXCHANGES & CLEAR 0.7%
TENCENT HOLDINGS LTD 0.6%
ALIBABA GROUP HOLDING LTD. 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
UNITED OVERSEAS BANK LTD 0.5%
RELIANCE INDS-SPONS GDR 144A 0.3%
SAMSUNG ELECTRONICS CO LTD 0.3%
FLAX Underweight Relative to BKEM
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
AL RAJHI BANK -0.6%
VALE SA -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
KUWAIT FINANCE HOUSE -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
EMAAR PROPERTIES PJSC -0.3%
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