Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
652
# OF OVERLAPPING
HOLDINGS
FLAX
1632
HOLDINGS
45%
ALSO IN SCHE
SCHE
2231
HOLDINGS
60%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus SCHE)
OVERLAPPING HOLDINGS
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| Company | Weight in FLAX |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 18.1% | 15.5% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.1% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.4% | 2.1% |
|
MEDIATEK INC | 1.9% | 2.0% | 1.9% |
|
DELTA ELECTRONICS INC | 0.9% | 1.1% | 0.9% |
FLAX Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 7.4% |
|
SK HYNIX INC | 6.0% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
|
SAMSUNG ELECTRONICS-PFD | 1.0% |
 |
AIA GROUP LTD | 0.8% |
 |
HDFC BANK LIMITED | 0.7% |
|
RELIANCE INDS-SPONS GDR 144A | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.7% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.6% |
|
SK SQUARE CO., LTD. | 0.6% |
FLAX Underweight Relative to SCHE
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
RELIANCE INDUSTRIES LTD | -0.8% |
 |
ITAU UNIBANCO HOLDING SA | -0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
 |
AL RAJHI BANK | -0.4% |
|
VALE SA | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.4% |
|
TENCENT HOLDINGS LTD | -0.3% |