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
50%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
FLAX
1664
HOLDINGS
7%
ALSO IN GEMQ
GEMQ
196
HOLDINGS
61%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus GEMQ)
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 GEMQ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% | 16.5% | 15.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 8.1% | 6.7% |
|
SK HYNIX INC | 5.2% | 5.2% | 5.2% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.8% | 1.8% |
FLAX Overweight Relative to GEMQ
 |
DBS GROUP HOLDINGS LTD | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
 |
AIA GROUP LTD | 0.9% |
 |
ICICI BANK LTD | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
XIAOMI CORP. CLASS B | 0.5% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
FLAX Underweight Relative to GEMQ
|
SAMSUNG ELECTRONICS CO LTD | -1.4% |
 |
NATIONAL COMMERCIAL BANK CJSC | -1.0% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.9% |
|
ASIA VITAL COMPONENTS | -0.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
 |
KUWAIT FINANCE HOUSE | -0.8% |
 |
FIBRA UNO ADMINISTRACION SA | -0.8% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -0.7% |
 |
EMIRATES NBD PJSC | -0.7% |
 |
POLSKI KONCERN NAFTOWY SA | -0.7% |