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
32
Number of overlapping holdings
2.0%
% of FLAX's 1684 holdings also in MINV
68.1%
% of MINV's 50 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus MINV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLAX |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.8% | 7.6% | 6.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% | 6.5% | 4.1% |
 |
TENCENT HOLDINGS LTD | 4.1% | 3.9% | 3.9% |
 |
RELIANCE INDUSTRIES LTD | 1.6% | 2.5% | 1.6% |
 |
MEITUAN DIANPING | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to MINV
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
|
AIA GROUP LTD | 1.6% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
HONG KONG EXCHANGES & CLEAR | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
|
BAIDU, INC. CLASS A | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.6% |
FLAX Underweight Relative to MINV
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
ICICI BANK LTD | -2.9% |
|
ZOMATO LTD. | -2.6% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.4% |
|
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.2% |
|
AXIS BANK LIMITED | -2.2% |
|
BAJAJ FINANCE LIMITED | -2.1% |