Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
543
# OF OVERLAPPING
HOLDINGS
FLAX
1609
HOLDINGS
37%
ALSO IN GMF
GMF
872
HOLDINGS
62%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus GMF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLAX |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.2% | 5.2% | 5.2% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.3% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.5% | 2.0% |
|
MEDIATEK INC | 1.7% | 2.3% | 1.7% |
|
DELTA ELECTRONICS INC | 1.1% | 1.4% | 1.1% |
FLAX Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 9.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
 |
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% |
FLAX Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -12.5% |
|
RELIANCE INDS-SPONS GDR 144A | -0.9% |
|
UNITED MICROELECTRON-SP ADR | -0.8% |
|
ICICI BANK LTD-SPON ADR | -0.8% |
|
MEDIATEK INC | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.4% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |