Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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648
Number of overlapping holdings
41.9%
% of FLAX's 1594 holdings also in JHEM
74.8%
% of JHEM's 953 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus JHEM)
Overlapping Holdings
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| Company | Weight in FLAX |
Weight in JHEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% | 4.9% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 3.9% | 3.9% |
 |
TENCENT HOLDINGS LTD | 3.4% | 2.8% | 2.8% |
 |
RELIANCE INDUSTRIES LTD | 1.9% | 1.6% | 1.6% |
|
HDFC BANK LIMITED | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to JHEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
 |
AIA GROUP LTD | 1.4% |
 |
DBS GROUP HOLDINGS LTD | 0.7% |
|
NETEASE, INC | 0.6% |
|
TENCENT HOLDINGS LTD | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
|
MEITUAN DIANPING | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
FLAX Underweight Relative to JHEM
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.9% |
|
PETROBRAS - PETROLEO BRAS | -0.7% |
|
VALE SA | -0.7% |
|
ICICI BANK LTD | -0.6% |
 |
AL RAJHI BANK | -0.6% |
|
NETEASE.COM INC-ADR | -0.5% |
|
YUM CHINA HOLDINGS, INC. | -0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.5% |
|
BAIDU INC - SPON ADR | -0.5% |