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
59%

OVERLAP
BY WEIGHT
185

# OF OVERLAPPING
HOLDINGS
FLAX
1664
HOLDINGS
13%
ALSO IN ESGE
ESGE
289
HOLDINGS
74%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus ESGE)
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 ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 15.7% 15.6%
SAMSUNG ELECTRONICS CO LTD 6.7% 6.7% 6.7%
SK HYNIX INC 5.2% 5.1% 5.1%
TENCENT HOLDINGS LTD 2.7% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 2.1% 1.6% 1.6%
FLAX Overweight Relative to ESGE
DBS GROUP HOLDINGS LTD 1.1%
AIA GROUP LTD 0.9%
RELIANCE INDS-SPONS GDR 144A 0.7%
OVERSEA-CHINESE BANKING CORP 0.7%
BHARTI AIRTEL LIMITED 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
TENCENT HOLDINGS LTD 0.4%
UNITED OVERSEAS BANK LTD 0.4%
FLAX Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -1.1%
AL RAJHI BANK -0.8%
PETROBRAS - PETROLEO BRAS -0.6%
SBERBANK -0.5%
AXIS BANK LIMITED -0.5%
ALLEGRO.EU SA -0.5%
VODACOM GROUP LIMITED -0.5%
YUANTA FINANCIAL HOLDING CO -0.5%
GRUPO FINANCIERO BANORTE-O -0.5%
SAUDI TELECOM CO. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY