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
60%
OVERLAP
BY WEIGHT
499
# OF OVERLAPPING
HOLDINGS
FLAX
1609
HOLDINGS
34%
ALSO IN GEM
GEM
756
HOLDINGS
71%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus GEM)
OVERLAPPING HOLDINGS
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| Company | Weight in FLAX |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.2% | 14.1% | 14.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 9.0% | 8.1% | 8.1% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.6% | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 2.4% | 2.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.1% | 1.6% | 1.6% |
FLAX Overweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | 1.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
 |
AIA GROUP LTD | 0.8% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
SK SQUARE CO., LTD. | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
FLAX Underweight Relative to GEM
 |
NEBIUS GROUP NV | -0.7% |
 |
ISHARES MSCI MALAYSIA ETF | -0.5% |
 |
OTP BANK PLC | -0.4% |
 |
ITAU UNIBANCO HOLDING SA | -0.4% |
|
VALE SA | -0.3% |
 |
CAPITEC BANK HOLDINGS LTD | -0.3% |
 |
AL RAJHI BANK | -0.3% |
|
STANDARD BANK GROUP LTD | -0.2% |
|
SK TELECOM CO., LTD. | -0.2% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -0.2% |