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