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
75%

OVERLAP
BY WEIGHT
1013

# OF OVERLAPPING
HOLDINGS
FLAX
1632
HOLDINGS
70%
ALSO IN GSEE
GSEE
1806
HOLDINGS
67%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus GSEE)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.5% 14.1% 14.1%
SAMSUNG ELECTRONICS CO LTD 7.4% 6.9% 6.9%
SK HYNIX INC 6.0% 5.4% 5.4%
TENCENT HOLDINGS LTD 2.8% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.1% 1.9% 1.9%
FLAX Overweight Relative to GSEE
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
DBS GROUP HOLDINGS LTD 1.0%
AIA GROUP LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.7%
SK HYNIX INC 0.6%
SAMSUNG ELECTRONICS CO LTD 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
UNITED OVERSEAS BANK LTD 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
TENCENT HOLDINGS LTD 0.2%
FLAX Underweight Relative to GSEE
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
ISHARES MSCI MALAYSIA ETF -0.5%
AL RAJHI BANK -0.4%
VALE SA -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
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