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
671

# OF OVERLAPPING
HOLDINGS
FLAX
1550
HOLDINGS
48%
ALSO IN JHEM
JHEM
981
HOLDINGS
78%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus JHEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in JHEM
Overlap
TENCENT HOLDINGS LTD 6.2% 5.5% 5.5%
TAIWAN SEMICONDUCTOR MANUFAC 11.9% 5.2% 5.2%
RELIANCE INDS-SPONS GDR 144A 4.7% 4.5% 4.5%
ALIBABA GROUP HOLDING LTD. 3.7% 3.1% 3.1%
SAMSUNG ELECTRONICS CO LTD 3.1% 3.3% 3.1%
FLAX Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 6.8%
ESR CAYMAN LTD. 2.5%
XIAOMI CORP. CLASS B 1.4%
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.9%
TENCENT HOLDINGS LTD 0.7%
MEITUAN DIANPING 0.6%
ALIBABA GROUP HOLDING LTD. 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
FLAX Underweight Relative to JHEM
VALE SA -0.6%
AL RAJHI BANK -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.6%
GOLD FIELDS LTD -0.5%
PETROBRAS - PETROLEO BRAS -0.5%
HAPVIDA PARTICIPACOES E INVESTIMENTO -0.4%
SAUDI TELECOM CO. -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.4%
FIRSTRAND LTD -0.4%
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