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
54%

OVERLAP
BY WEIGHT
538

# OF OVERLAPPING
HOLDINGS
FLAX
1550
HOLDINGS
38%
ALSO IN GMF
GMF
884
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% 6.0% 6.0%
ALIBABA GROUP HOLDING LTD. 3.7% 3.4% 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 11.9% 1.6% 1.6%
XIAOMI CORP. CLASS B 1.4% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 1.2% 1.2% 1.2%
FLAX Overweight Relative to GMF
TAIWAN SEMICONDUCTOR MANUFAC 10.4%
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%
HONG KONG EXCHANGES & CLEAR 0.9%
INFOSYS TECHNOLOGIES LTD 0.7%
FLAX Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -10.3%
RELIANCE INDS-SPONS GDR 144A -1.3%
ICICI BANK LTD-SPON ADR -1.1%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
HDFC BANK LIMITED -0.7%
BYD CO LTD-H -0.4%
LARSEN & TOUBRO-GDR REG S -0.4%
UNITED INTEGRATED SERVICES -0.3%
UNITED MICROELECTRON-SP ADR -0.3%
ITC LTD-GDR REGS -0.2%
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