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
41%

OVERLAP
BY WEIGHT
129

# OF OVERLAPPING
HOLDINGS
FLAX
1632
HOLDINGS
9%
ALSO IN FDEM
FDEM
241
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 15.5% 12.8% 12.8%
SAMSUNG ELECTRONICS CO LTD 7.4% 7.4% 7.4%
SK HYNIX INC 6.0% 4.6% 4.6%
MEDIATEK INC 1.9% 1.8% 1.8%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%
FLAX Overweight Relative to FDEM
TENCENT HOLDINGS LTD 2.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
ALIBABA GROUP HOLDING LTD. 2.1%
SK HYNIX INC 1.4%
DBS GROUP HOLDINGS LTD 1.0%
SAMSUNG ELECTRONICS-PFD 1.0%
AIA GROUP LTD 0.8%
HON HAI PRECISION INDUSTRY 0.8%
HDFC BANK LIMITED 0.7%
RELIANCE INDS-SPONS GDR 144A 0.7%
FLAX Underweight Relative to FDEM
CHINA RESOURCES MIXC LIFESTYLE SERVI -1.8%
EMAAR DEVELOPMENT PJSC -1.8%
FIBRA UNO ADMINISTRACION SA -1.5%
PETROBRAS - PETROLEO BRAS-PR -1.5%
BUMRUNGRAD HOSPITAL PU-NVDR -1.4%
WUXI APPTEC CO., LTD. CLASS H -1.3%
SUN PHARMACEUTICAL INDUS -1.0%
RICHTER GEDEON NYRT. -1.0%
SINOPHARM GROUP CO-H -1.0%
AUROBINDO PHARMA LTD -0.9%
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