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
37%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
FLAX
1550
HOLDINGS
7%
ALSO IN QLVE
QLVE
185
HOLDINGS
67%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus QLVE)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.9% 11.5% 11.5%
TENCENT HOLDINGS LTD 6.2% 6.2% 6.2%
SAMSUNG ELECTRONICS CO LTD 3.1% 2.2% 2.2%
RELIANCE INDS-SPONS GDR 144A 4.7% 1.4% 1.4%
CHINA CONSTRUCTION BANK-H 1.2% 1.7% 1.2%
FLAX Overweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. 3.7%
RELIANCE INDS-SPONS GDR 144A 3.3%
ESR CAYMAN LTD. 2.5%
XIAOMI CORP. CLASS B 1.4%
HYNIX SEMICONDUCTOR INC 1.4%
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 1.0%
SAMSUNG ELECTRONICS CO LTD 0.9%
HONG KONG EXCHANGES & CLEAR 0.9%
NETEASE, INC 0.6%
FLAX Underweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. SPONSORED -3.9%
INTERNATIONAL HOLDINGS COMPANY PJSC -2.2%
TATA CONSULTANCY SVS LTD -1.4%
CREDICORP LTD -1.3%
AGRICULTURAL BANK OF CHINA-H -1.0%
SUN PHARMACEUTICAL INDUS -1.0%
HINDUSTAN UNILEVER LIMITED -0.9%
SALIK COMPANY PJSC -0.9%
CPFL ENERGIA SA -0.9%
CHONGQING RURAL COMMERCIAL-H -0.9%
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