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   

483

Number of overlapping holdings

31.3%

% of FLAX's 1591 holdings also in BKF

84.1%

% of BKF's 684 holdings also in FLAX

Overlap by Weight
Sector Drift (FLAX minus BKF)
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 BKF
Overlap
TENCENT HOLDINGS LTD 3.4% 6.6% 3.4%
ALIBABA GROUP HOLDING LTD. 2.4% 4.0% 2.4%
RELIANCE INDUSTRIES LTD 1.9% 2.8% 1.9%
HDFC BANK LIMITED 1.2% 1.3% 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.2% 2.0% 1.2%

Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to BKF
TAIWAN SEMICONDUCTOR MANUFAC 8.1%
SAMSUNG ELECTRONICS CO LTD 4.0%
AIA GROUP LTD 1.4%
HYNIX SEMICONDUCTOR INC 1.0%
MEDIATEK INC 0.8%
DBS GROUP HOLDINGS LTD 0.7%
SAMSUNG ELECTRONICS-PFD 0.6%
HON HAI PRECISION INDUSTRY 0.6%
HONG KONG EXCHANGES & CLEAR 0.6%
BANK CENTRAL ASIA PT 0.5%
FLAX Underweight Relative to BKF
TENCENT HOLDINGS LTD -3.2%
ALIBABA GROUP HOLDING LTD. -1.6%
ICICI BANK LTD -1.5%
SBERBANK -1.4%
LUKOIL OAO -1.4%
VALE SA -1.1%
RELIANCE INDUSTRIES LTD -1.0%
PETROBRAS - PETROLEO BRAS-PR -0.9%
ITAU UNIBANCO HOLDING SA -0.9%
GAZPROM OAO -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY