Fund Overlap

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


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1134

Number of overlapping holdings

69.7%

% of FLAX's 1666 holdings also in SCHE

72.2%

% of SCHE's 1607 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 7.2% 7.4% 7.2%
TENCENT HOLDINGS LTD 5.0% 5.1% 5.0%
ALIBABA GROUP HOLDING LTD. 3.3% 3.4% 3.3%
MEITUAN DIANPING 1.9% 1.9% 1.9%
RELIANCE INDUSTRIES LTD 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 4.0%
AIA GROUP LTD 1.9%
HONG KONG EXCHANGES & CLEAR 1.0%
HYNIX SEMICONDUCTOR INC 0.7%
SAMSUNG ELECTRONICS-PFD 0.7%
NHN CORP 0.6%
DBS GROUP HOLDINGS LTD 0.6%
SAMSUNG SDI CO LTD 0.4%
OVERSEA-CHINESE BANKING CORP 0.4%
DAUM COMMUNICATIONS CORP 0.4%
FLAX Underweight Relative to SCHE
VALE SA -0.7%
AL RAJHI BANK -0.7%
GAZPROM OAO -0.7%
SBERBANK -0.6%
NATIONAL COMMERCIAL BANK CJSC -0.5%
LUKOIL OAO -0.5%
NASPERS LTD-N SHS -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.4%
AMERICA MOVIL SAB DE CV CLASS L -0.4%
QATAR NATIONAL BANK -0.4%
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