Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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629

Number of overlapping holdings

44.6%

% of FLAX's 1550 holdings also in SCHE

55.6%

% of SCHE's 2103 holdings also in FLAX

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

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Company Weight
in FLAX
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.4% 9.2% 9.2%
TENCENT HOLDINGS LTD 5.5% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 3.9% 3.3% 3.3%
XIAOMI CORP. CLASS B 1.5% 1.5% 1.5%
MEITUAN DIANPING 1.7% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to SCHE
RELIANCE INDS-SPONS GDR 144A 4.7%
SAMSUNG ELECTRONICS CO LTD 2.3%
HDFC BANK LIMITED 1.4%
AIA GROUP LTD 1.2%
HYNIX SEMICONDUCTOR INC 0.9%
DBS GROUP HOLDINGS LTD 0.9%
HONG KONG EXCHANGES & CLEAR 0.7%
TENCENT HOLDINGS LTD 0.7%
ALIBABA GROUP HOLDING LTD. 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
FLAX Underweight Relative to SCHE
RELIANCE INDUSTRIES LTD -1.2%
AL RAJHI BANK -0.6%
NASPERS LTD-N SHS -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
VALE SA -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
KUWAIT FINANCE HOUSE -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.3%
NATIONAL BANK OF KUWAIT -0.3%
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