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
43%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
FLAX
1550
HOLDINGS
9%
ALSO IN FDEM
FDEM
209
HOLDINGS
70%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus FDEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in FDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.9% 9.8% 9.8%
TENCENT HOLDINGS LTD 6.2% 6.6% 6.2%
SAMSUNG ELECTRONICS CO LTD 3.1% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 3.7% 2.5% 2.5%
CHINA CONSTRUCTION BANK-H 1.2% 1.2% 1.2%
FLAX Overweight Relative to FDEM
RELIANCE INDS-SPONS GDR 144A 4.7%
ESR CAYMAN LTD. 2.5%
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
XIAOMI CORP. CLASS B 1.4%
AIA GROUP LTD 1.3%
ALIBABA GROUP HOLDING LTD. 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
DBS GROUP HOLDINGS LTD 1.0%
MEITUAN DIANPING 0.9%
HONG KONG EXCHANGES & CLEAR 0.9%
FLAX Underweight Relative to FDEM
JIANGXI COPPER COMPANY LTD-H -1.8%
KIMBERLY-CLARK DE MEXICO-A -1.5%
THE UNITED LABORATORIES INTE -1.5%
VALE SA -1.3%
RICHTER GEDEON NYRT. -1.2%
HYUNDAI STEEL CO -1.2%
IHH HEALTHCARE BHD -1.1%
PETROCHINA CO LTD-H -1.1%
KALBE FARMA PT -1.1%
DIVI'S LABORATORIES LTD -1.1%
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