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
63%
OVERLAP
BY WEIGHT
1142
# OF OVERLAPPING
HOLDINGS
FLAX
1611
HOLDINGS
78%
ALSO IN DFAE
DFAE
6307
HOLDINGS
30%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus DFAE)
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 DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 12.7% | 12.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.3% | 5.2% | 5.2% |
|
HYNIX SEMICONDUCTOR INC | 3.2% | 2.6% | 2.6% |
 |
TENCENT HOLDINGS LTD | 3.3% | 2.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 1.5% | 1.5% |
FLAX Overweight Relative to DFAE
 |
RELIANCE INDS-SPONS GDR 144A | 3.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
|
SAMSUNG ELECTRONICS CO LTD | 1.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% |
 |
AIA GROUP LTD | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
ICICI BANK LTD | 0.6% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
FLAX Underweight Relative to DFAE
|
SAMSUNG ELECTR-GDR REGS | -0.8% |
 |
NATURAL RESOURCE PARTNERS LP | -0.7% |
|
RELIANCE INDUSTRIES LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.5% |
|
ICICI BANK LTD-SPON ADR | -0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
 |
AL RAJHI BANK | -0.3% |
|
VALE SA-SP ADR | -0.3% |
|
HDFC BANK LTD-ADR | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.3% |