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 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% |