Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1098
Number of overlapping holdings
77.8%
% of FLAX's 1550 holdings also in DFAE
28.8%
% of DFAE's 6184 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus DFAE)
Overlapping Holdings
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| Company | Weight in FLAX |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 8.1% | 8.1% |
 |
TENCENT HOLDINGS LTD | 5.5% | 4.1% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 2.1% | 2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 1.8% | 1.8% |
 |
XIAOMI CORP. CLASS B | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to DFAE
 |
RELIANCE INDS-SPONS GDR 144A | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
|
TENCENT HOLDINGS LTD | 1.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
|
AIA GROUP LTD | 1.2% |
|
MEITUAN DIANPING | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
HDFC BANK LIMITED | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
FLAX Underweight Relative to DFAE
 |
NATURAL RESOURCE PARTNERS LP | -1.0% |
|
ICICI BANK LTD-SPON ADR | -0.8% |
|
HDFC BANK LTD-ADR | -0.7% |
 |
AL RAJHI BANK | -0.5% |
|
RELIANCE INDUSTRIES LTD | -0.5% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
 |
EMAAR PROPERTIES PJSC | -0.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |