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

629
Number of overlapping holdings
44.6%
% of FLAX's 1550 holdings also in SCHE
55.6%
% of SCHE's 2102 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% | 8.3% | 8.3% | |
TENCENT HOLDINGS LTD | 5.5% | 4.8% | 4.8% | |
ALIBABA GROUP HOLDING LTD. | 3.9% | 3.1% | 3.1% | |
MEITUAN DIANPING | 1.7% | 1.3% | 1.3% | |
XIAOMI CORP. CLASS B | 1.5% | 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% | |
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% | |
AIA GROUP LTD | 1.2% | |
HYNIX SEMICONDUCTOR INC | 0.9% | |
DBS GROUP HOLDINGS LTD | 0.9% | |
ALIBABA GROUP HOLDING LTD. | 0.8% | |
HONG KONG EXCHANGES & CLEAR | 0.7% | |
TENCENT HOLDINGS LTD | 0.7% |
FLAX Underweight Relative to SCHE
RELIANCE INDUSTRIES LTD | -1.3% | |
AL RAJHI BANK | -0.7% | |
NASPERS LTD-N SHS | -0.5% | |
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 | -0.4% | |
NATIONAL BANK OF KUWAIT | -0.3% |