Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
820

# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
57%
ALSO IN DBEM
DBEM
1230
HOLDINGS
76%
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 12.3% 11.6% 11.6%
TENCENT HOLDINGS LTD 4.9% 4.7% 4.7%
SAMSUNG ELECTRONICS CO LTD 4.0% 3.8% 3.8%
RELIANCE INDS-SPONS GDR 144A 3.9% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 3.4% 2.8% 2.8%
FLAX Overweight Relative to DBEM
AIA GROUP LTD 1.1%
RELIANCE INDS-SPONS GDR 144A 1.0%
DBS GROUP HOLDINGS LTD 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
HONG KONG EXCHANGES & CLEAR 0.6%
ALIBABA GROUP HOLDING LTD. 0.5%
OVERSEA-CHINESE BANKING CORP 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
UNITED OVERSEAS BANK LTD 0.3%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.3%
FLAX Underweight Relative to DBEM
NU HOLDINGS LTD. CLASS A -0.5%
AL RAJHI BANK -0.5%
VALE SA -0.5%
NEBIUS GROUP NV -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
GOLD FIELDS LTD -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
KUWAIT FINANCE HOUSE -0.3%
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