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   

2

Number of overlapping holdings

0.1%

% of FLAX's 1595 holdings also in PBEE

66.7%

% of PBEE's 3 holdings also in FLAX

Overlap by Weight
Sector Drift (FLAX minus PBEE)
Overlapping Holdings

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Company Weight
in FLAX
Weight
in PBEE
Overlap
BANK OF PHILIPPINE ISLANDS 0.1% 0.9% 0.1%
AC ENERGY PHILIPPINES, INC 0.0% 0.2% 0.0%

Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to PBEE
TAIWAN SEMICONDUCTOR MANUFAC 8.1%
SAMSUNG ELECTRONICS CO LTD 4.0%
TENCENT HOLDINGS LTD 3.4%
ALIBABA GROUP HOLDING LTD. 2.4%
RELIANCE INDUSTRIES LTD 1.9%
AIA GROUP LTD 1.4%
HDFC BANK LIMITED 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
INFOSYS TECHNOLOGIES LTD 1.1%
HYNIX SEMICONDUCTOR INC 1.0%
FLAX Underweight Relative to PBEE
TATA MOTORS LTD-SPON ADR -1.2%
BANK OF PHILIPPINE ISLANDS -0.9%
AC ENERGY PHILIPPINES, INC -0.1%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 0.0%
PT AMMAN MINERAL INTERNASIONAL TBK 0.0%
SHANGHAI WAIGAOQIAO FREE- B 0.0%
SHANGHAI FRIENDSHIP GROUP-B 0.0%
DOUBLE COIN HOLDINGS LTD-B 0.0%
SH JINJIANG INTL HOTELS - B 0.0%
SHANGHAI ZHENHUA HEAVY IND-A 0.0%
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