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
572
Number of overlapping holdings
37.0%
% of FLAX's 1594 holdings also in GMF
61.7%
% of GMF's 927 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus GMF)
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 GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.4% | 3.9% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.1% | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% | 1.4% | 1.4% |
 |
HDFC BANK LIMITED | 1.2% | 1.6% | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% |
|
RELIANCE INDUSTRIES LTD | 1.9% |
 |
AIA GROUP LTD | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
FLAX Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
|
RELIANCE INDS-SPONS GDR 144A | -1.9% |
|
ICICI BANK LTD-SPON ADR | -1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.0% |
|
HON HAI PRECISION INDUSTRY | -0.6% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
UNITED MICROELECTRON-SP ADR | -0.4% |
|
HDFC BANK LIMITED | -0.4% |
|
KOTAK MAHINDRA BANK LTD | -0.4% |