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
46%

OVERLAP
BY WEIGHT
357

# OF OVERLAPPING
HOLDINGS
FLAX
1580
HOLDINGS
25%
ALSO IN BKF
BKF
677
HOLDINGS
85%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus BKF)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in BKF
Overlap
TENCENT HOLDINGS LTD 6.2% 10.3% 6.2%
ALIBABA GROUP HOLDING LTD. 3.7% 6.7% 3.7%
XIAOMI CORP. CLASS B 1.4% 1.7% 1.4%
CHINA CONSTRUCTION BANK-H 1.2% 2.0% 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.1% 1.6% 1.1%
FLAX Overweight Relative to BKF
TAIWAN SEMICONDUCTOR MANUFAC 11.9%
RELIANCE INDS-SPONS GDR 144A 4.7%
SAMSUNG ELECTRONICS CO LTD 3.1%
ESR CAYMAN LTD. 2.5%
HYNIX SEMICONDUCTOR INC 1.4%
AIA GROUP LTD 1.3%
HON HAI PRECISION INDUSTRY 1.0%
DBS GROUP HOLDINGS LTD 1.0%
MEDIATEK INC 0.9%
HONG KONG EXCHANGES & CLEAR 0.9%
FLAX Underweight Relative to BKF
TENCENT HOLDINGS LTD -4.1%
ALIBABA GROUP HOLDING LTD. -3.0%
RELIANCE INDUSTRIES LTD -2.1%
HDFC BANK LIMITED -1.8%
SBERBANK -1.4%
NU HOLDINGS LTD. CLASS A -1.1%
VALE SA -0.9%
CHINA CONSTRUCTION BANK-H -0.9%
ITAU UNIBANCO HOLDING SA -0.8%
BYD CO LTD-H -0.7%
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