Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
533
# OF OVERLAPPING
HOLDINGS
FLAX
1580
HOLDINGS
38%
ALSO IN GMF
GMF
871
HOLDINGS
61%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus GMF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLAX |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 6.2% | 5.3% | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 4.2% | 3.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.9% | 1.8% | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 1.2% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 1.2% | 1.0% |
FLAX Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
 |
ESR CAYMAN LTD. | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
AIA GROUP LTD | 1.3% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
|
ICICI BANK LTD | 1.0% |
|
TENCENT HOLDINGS LTD | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.9% |
FLAX Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.7% |
|
RELIANCE INDS-SPONS GDR 144A | -1.4% |
|
ICICI BANK LTD-SPON ADR | -1.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.8% |
|
HDFC BANK LIMITED | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
BYD CO LTD-H | -0.4% |
|
UNITED MICROELECTRON-SP ADR | -0.3% |
|
ZIJIN MINING GROUP CO LTD-H | -0.3% |