Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
83%

OVERLAP
BY WEIGHT
1110

# OF OVERLAPPING
HOLDINGS
FLAX
1550
HOLDINGS
79%
ALSO IN GSEE
GSEE
1948
HOLDINGS
65%
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 11.9% 10.8% 10.8%
TENCENT HOLDINGS LTD 6.2% 5.4% 5.4%
RELIANCE INDS-SPONS GDR 144A 4.7% 4.4% 4.4%
ALIBABA GROUP HOLDING LTD. 3.7% 3.2% 3.2%
SAMSUNG ELECTRONICS CO LTD 3.1% 2.8% 2.8%
FLAX Overweight Relative to GSEE
ESR CAYMAN LTD. 2.5%
AIA GROUP LTD 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.9%
TENCENT HOLDINGS LTD 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
ALIBABA GROUP HOLDING LTD. 0.5%
UNITED OVERSEAS BANK LTD 0.4%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.3%
FLAX Underweight Relative to GSEE
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
AL RAJHI BANK -0.6%
NU HOLDINGS LTD. CLASS A -0.5%
VALE SA -0.5%
HAPVIDA PARTICIPACOES E INVESTIMENTO -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
GOLD FIELDS LTD -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.3%
GRUPO FINANCIERO BANORTE-O -0.3%
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