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
84%

OVERLAP
BY WEIGHT
813

# OF OVERLAPPING
HOLDINGS
FLAX
1550
HOLDINGS
58%
ALSO IN DBEM
DBEM
1225
HOLDINGS
73%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus DBEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in DBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.9% 11.5% 11.5%
TENCENT HOLDINGS LTD 6.2% 6.0% 6.0%
RELIANCE INDS-SPONS GDR 144A 4.7% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 3.7% 3.0% 3.0%
SAMSUNG ELECTRONICS CO LTD 3.1% 2.9% 2.9%
FLAX Overweight Relative to DBEM
ESR CAYMAN LTD. 2.5%
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.9%
RELIANCE INDS-SPONS GDR 144A 0.7%
ALIBABA GROUP HOLDING LTD. 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
UNITED OVERSEAS BANK LTD 0.4%
SAMSUNG ELECTRONICS-PFD 0.3%
FLAX Underweight Relative to DBEM
AL RAJHI BANK -0.6%
NU HOLDINGS LTD. CLASS A -0.6%
VALE SA -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
YANDEX NV-A -0.4%
GOLD FIELDS LTD -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.3%
EMAAR PROPERTIES PJSC -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
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