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
28%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FLAX
1632
HOLDINGS
2%
ALSO IN MINV
MINV
58
HOLDINGS
74%
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 7.4% 6.6% 6.6%
SK HYNIX INC 6.0% 5.7% 5.7%
TAIWAN SEMICONDUCTOR MANUFAC 15.5% 4.8% 4.8%
TENCENT HOLDINGS LTD 2.8% 4.0% 2.8%
ALIBABA GROUP HOLDING LTD. 2.1% 4.0% 2.1%
FLAX Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 10.7%
DBS GROUP HOLDINGS LTD 1.0%
SAMSUNG ELECTRONICS-PFD 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8%
AIA GROUP LTD 0.8%
HON HAI PRECISION INDUSTRY 0.8%
HDFC BANK LIMITED 0.7%
RELIANCE INDS-SPONS GDR 144A 0.7%
OVERSEA-CHINESE BANKING CORP 0.7%
FLAX Underweight Relative to MINV
MIDEA GROUP CO. LTD. CLASS A -3.6%
NETEASE.COM INC-ADR -3.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.8%
LUCKIN COFFEE INC - ADR -2.5%
ZOMATO LTD. -2.4%
WISTRON NEWEB CORP -1.9%
QUANTA COMPUTER INC -1.9%
ALIBABA GROUP HOLDING LTD. -1.9%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -1.8%
SAMSUNG ELECTRO-MECHANICS CO -1.8%
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