Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FLAX
1580
HOLDINGS
1%
ALSO IN PATN
PATN
101
HOLDINGS
20%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus PATN)
OVERLAPPING HOLDINGS
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| Company | Weight in FLAX |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.9% | 12.0% | 11.9% |
 |
TENCENT HOLDINGS LTD | 6.2% | 7.5% | 6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 4.3% | 3.1% |
 |
XIAOMI CORP. CLASS B | 1.4% | 1.4% | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 2.8% | 1.4% |
FLAX Overweight Relative to PATN
 |
RELIANCE INDS-SPONS GDR 144A | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% |
|
ESR CAYMAN LTD. | 2.5% |
|
AIA GROUP LTD | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
|
ICICI BANK LTD | 1.0% |
|
MEITUAN DIANPING | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.9% |
FLAX Underweight Relative to PATN
 |
ASML HOLDING NV | -4.3% |
 |
SAP AG | -3.4% |
 |
TOYOTA MOTOR CORP | -3.4% |
 |
NOVARTIS AG | -2.9% |
 |
ASTRAZENECA PLC | -2.7% |
|
NESTLE SA-REG | -2.7% |
|
SOFTBANK GROUP CORP. | -2.6% |
|
ROCHE HOLDING LTD | -2.5% |
 |
L'OREAL | -2.5% |
|
SIEMENS AG-REG | -2.4% |