Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
2.2%
% of FLAX's 1580 holdings also in MINV
71.1%
% of MINV's 54 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus MINV)
Overlapping Holdings
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| Company | Weight in FLAX |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 10.0% | 9.4% |
 |
TENCENT HOLDINGS LTD | 4.0% | 5.5% | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 6.2% | 3.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% | 4.2% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to MINV
|
HDFC BANK LIMITED | 1.5% |
 |
AIA GROUP LTD | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
|
BANK OF CHINA LTD - H | 0.5% |
FLAX Underweight Relative to MINV
|
ZOMATO LTD. | -4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.7% |
|
COMPUTER AGE MANAGEMENT SERVICES LTD | -2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.7% |
|
MEITUAN DIANPING | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
AXIS BANK LIMITED | -1.8% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -1.7% |
|
HYUNDAI MOTOR CO | -1.7% |