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
74%

OVERLAP
BY WEIGHT
1151

# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
80%
ALSO IN GSEE
GSEE
2003
HOLDINGS
68%
ALSO IN FLAX
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 12.3% 10.9% 10.9%
TENCENT HOLDINGS LTD 4.9% 4.2% 4.2%
SAMSUNG ELECTRONICS CO LTD 4.0% 3.6% 3.6%
RELIANCE INDS-SPONS GDR 144A 3.9% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 3.4% 2.7% 2.7%
FLAX Overweight Relative to GSEE
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
AIA GROUP LTD 1.1%
DBS GROUP HOLDINGS LTD 0.9%
RELIANCE INDS-SPONS GDR 144A 0.8%
TENCENT HOLDINGS LTD 0.7%
ALIBABA GROUP HOLDING LTD. 0.7%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.5%
SAMSUNG ELECTRONICS CO LTD 0.4%
UNITED OVERSEAS BANK LTD 0.3%
FLAX Underweight Relative to GSEE
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
NU HOLDINGS LTD. CLASS A -0.5%
ISHARES MSCI MALAYSIA ETF -0.5%
AL RAJHI BANK -0.5%
VALE SA -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
GOLD FIELDS LTD -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
KUWAIT FINANCE HOUSE -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY