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
52%

OVERLAP
BY WEIGHT
177

# OF OVERLAPPING
HOLDINGS
FLAX
1580
HOLDINGS
13%
ALSO IN ESGE
ESGE
296
HOLDINGS
71%
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 11.9% 12.1% 11.9%
TENCENT HOLDINGS LTD 6.2% 4.8% 4.8%
SAMSUNG ELECTRONICS CO LTD 3.1% 3.9% 3.1%
ALIBABA GROUP HOLDING LTD. 3.7% 2.9% 2.9%
HYNIX SEMICONDUCTOR INC 1.4% 2.4% 1.4%
FLAX Overweight Relative to ESGE
RELIANCE INDS-SPONS GDR 144A 4.7%
ESR CAYMAN LTD. 2.5%
TENCENT HOLDINGS LTD 1.4%
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.9%
ALIBABA GROUP HOLDING LTD. 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
BHARTI AIRTEL LIMITED 0.7%
XIAOMI CORP. CLASS B 0.6%
FLAX Underweight Relative to ESGE
RELIANCE INDUSTRIES LTD -1.1%
CHUNGHWA TELECOM CO., LTD -1.0%
HYNIX SEMICONDUCTOR INC -1.0%
AL RAJHI BANK -0.9%
SAMSUNG ELECTRONICS CO LTD -0.8%
FIRST FINANCIAL HOLDING CO -0.7%
SBERBANK -0.7%
HDFC BANK LIMITED -0.7%
GOLD FIELDS LTD -0.7%
SAUDI TELECOM CO. -0.6%
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