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
55%

OVERLAP
BY WEIGHT
179

# OF OVERLAPPING
HOLDINGS
FLAX
1609
HOLDINGS
12%
ALSO IN ESGE
ESGE
289
HOLDINGS
74%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 14.1% 14.1%
SAMSUNG ELECTRONICS CO LTD 9.0% 8.9% 8.9%
TENCENT HOLDINGS LTD 2.9% 2.4% 2.4%
HYNIX SEMICONDUCTOR INC 2.9% 1.9% 1.9%
MEDIATEK INC 1.7% 1.6% 1.6%
FLAX Overweight Relative to ESGE
RELIANCE INDS-SPONS GDR 144A 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
HYNIX SEMICONDUCTOR INC 1.0%
DBS GROUP HOLDINGS LTD 0.9%
AIA GROUP LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
BHARTI AIRTEL LIMITED 0.5%
YAGEO CORPORATION 0.4%
FLAX Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -1.0%
AL RAJHI BANK -0.8%
LENOVO GROUP LTD -0.6%
SBERBANK -0.6%
CATHAY FINANCIAL HOLDING CO -0.5%
SAUDI TELECOM CO. -0.5%
VODACOM GROUP LIMITED -0.5%
ALLEGRO.EU SA -0.5%
PETROBRAS - PETROLEO BRAS -0.5%
YUANTA FINANCIAL HOLDING CO -0.4%
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