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   

1158

Number of overlapping holdings

75.0%

% of FLAX's 1595 holdings also in GSEE

69.2%

% of GSEE's 1820 holdings also in FLAX

Overlap by Weight
Sector Drift (FLAX minus GSEE)
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 GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.1% 7.0% 7.0%
SAMSUNG ELECTRONICS CO LTD 4.0% 3.6% 3.6%
TENCENT HOLDINGS LTD 3.4% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.4% 2.0% 2.0%
RELIANCE INDUSTRIES LTD 1.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to GSEE
AIA GROUP LTD 1.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
DBS GROUP HOLDINGS LTD 0.7%
HDFC BANK LIMITED 0.6%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.5%
TENCENT HOLDINGS LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
BAIDU, INC. CLASS A 0.5%
SAMSUNG ELECTRONICS CO LTD 0.5%
FLAX Underweight Relative to GSEE
VALE SA -0.7%
AL RAJHI BANK -0.6%
ICICI BANK LTD -0.6%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
ITAU UNIBANCO HOLDING SA -0.5%
NATIONAL COMMERCIAL BANK CJSC -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
GRUPO FINANCIERO BANORTE-O -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY