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% |