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
26%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
FLAX
1609
HOLDINGS
3%
ALSO IN MINV
MINV
74
HOLDINGS
72%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in MINV
Overlap
SAMSUNG ELECTRONICS CO LTD 9.0% 7.3% 7.3%
RELIANCE INDS-SPONS GDR 144A 3.1% 2.8% 2.8%
HYNIX SEMICONDUCTOR INC 2.9% 2.3% 2.3%
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 2.1% 2.1%
ALIBABA GROUP HOLDING LTD. 2.0% 2.0% 2.0%
FLAX Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 13.1%
SAMSUNG ELECTRONICS CO LTD 1.7%
TENCENT HOLDINGS LTD 1.0%
DBS GROUP HOLDINGS LTD 0.9%
HON HAI PRECISION INDUSTRY 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
SK SQUARE CO., LTD. 0.8%
AIA GROUP LTD 0.8%
CHINA CONSTRUCTION BANK-H 0.8%
HDFC BANK LIMITED 0.8%
FLAX Underweight Relative to MINV
KAORI HEAT TREATMENT CO., LTD. -2.7%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.6%
WISTRON NEWEB CORP -2.6%
SAMSUNG ELECTRO-MECHANICS CO -2.4%
DELTA ELECTRONICS INC -2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.1%
UNIMICRON TECHNOLOGY CORP -2.1%
CHROMA ATE INC -2.0%
QUANTA COMPUTER INC -1.9%
ELITE MATERIAL CO LTD -1.9%
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