Fund Overlap

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


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OVERLAP
76%

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 9.4% 8.5% 8.5%
TENCENT HOLDINGS LTD 5.5% 4.8% 4.8%
RELIANCE INDS-SPONS GDR 144A 4.7% 4.4% 4.4%
ALIBABA GROUP HOLDING LTD. 3.9% 3.4% 3.4%
SAMSUNG ELECTRONICS CO LTD 2.3% 2.0% 2.0%
FLAX Overweight Relative to GSEE
AIA GROUP LTD 1.2%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
DBS GROUP HOLDINGS LTD 0.9%
HONG KONG EXCHANGES & CLEAR 0.7%
TENCENT HOLDINGS LTD 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
ALIBABA GROUP HOLDING LTD. 0.6%
UNITED OVERSEAS BANK LTD 0.5%
RELIANCE INDS-SPONS GDR 144A 0.3%
MEITUAN DIANPING 0.3%
FLAX Underweight Relative to GSEE
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
AL RAJHI BANK -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
VALE SA -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
KUWAIT FINANCE HOUSE -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
NATIONAL BANK OF KUWAIT -0.3%
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