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
44%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
FLAX
1609
HOLDINGS
9%
ALSO IN FDEM
FDEM
239
HOLDINGS
66%
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 15.2% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 9.0% 9.0% 9.0%
TENCENT HOLDINGS LTD 2.9% 3.0% 2.9%
HYNIX SEMICONDUCTOR INC 2.9% 2.5% 2.5%
MEDIATEK INC 1.7% 1.7% 1.7%
FLAX Overweight Relative to FDEM
RELIANCE INDS-SPONS GDR 144A 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
ALIBABA GROUP HOLDING LTD. 2.0%
DBS GROUP HOLDINGS LTD 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
SK SQUARE CO., LTD. 0.8%
AIA GROUP LTD 0.8%
ICICI BANK LTD 0.6%
OVERSEA-CHINESE BANKING CORP 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
FLAX Underweight Relative to FDEM
EMAAR DEVELOPMENT PJSC -1.6%
FIBRA UNO ADMINISTRACION SA -1.6%
CHINA RESOURCES MIXC LIFESTYLE SERVI -1.5%
ORION CORP. -1.5%
KIMBERLY-CLARK DE MEXICO-A -1.4%
BRITANNIA INDUSTRIES LTD -1.2%
PETROBRAS - PETROLEO BRAS-PR -1.2%
HENGAN INTL GROUP CO LTD -1.1%
AVI LTD -1.1%
EXXARO RESOURCES LTD -1.0%
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