Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
568

# OF OVERLAPPING
HOLDINGS
FLAX
1632
HOLDINGS
39%
ALSO IN HEEM
HEEM
1
HOLDINGS
71%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus HEEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in HEEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.5% 16.2% 15.5%
SAMSUNG ELECTRONICS CO LTD 7.4% 7.2% 7.2%
SK HYNIX INC 6.0% 5.5% 5.5%
TENCENT HOLDINGS LTD 2.8% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.1% 1.9% 1.9%
FLAX Overweight Relative to HEEM
DBS GROUP HOLDINGS LTD 1.0%
AIA GROUP LTD 0.8%
RELIANCE INDS-SPONS GDR 144A 0.7%
OVERSEA-CHINESE BANKING CORP 0.7%
SK HYNIX INC 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
UNITED OVERSEAS BANK LTD 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.2%
SAMSUNG ELECTRONICS CO LTD 0.2%
FLAX Underweight Relative to HEEM
SBERBANK -43.5%
ROSNEFT OAO -5.8%
POLYUS GOLD OJSC -5.0%
TCS GROUP HOLDING PLC SPONSORED GDR -4.6%
MOSCOW EXCHANGE MICEX-RTS PJSC -3.1%
SEVERSTAL -2.1%
MOBILE TELESYSTEMS PJSC -2.1%
UNITED COMPANY RUSAL INTERNATIONAL P -1.1%
ALROSA PJSC -0.7%
MAIL.RU GROUP LTD. SPONSORED GDR -0.7%
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