Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
59%

OVERLAP
BY WEIGHT
629

# OF OVERLAPPING
HOLDINGS
FLAX
1550
HOLDINGS
45%
ALSO IN SCHE
SCHE
2122
HOLDINGS
56%
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 9.4% 10.6% 9.4%
TENCENT HOLDINGS LTD 5.5% 4.5% 4.5%
ALIBABA GROUP HOLDING LTD. 3.9% 2.8% 2.8%
XIAOMI CORP. CLASS B 1.5% 1.5% 1.5%
CHINA CONSTRUCTION BANK-H 1.0% 1.2% 1.0%
FLAX Overweight Relative to SCHE
RELIANCE INDS-SPONS GDR 144A 4.7%
SAMSUNG ELECTRONICS CO LTD 2.3%
HDFC BANK LIMITED 1.4%
ALIBABA GROUP HOLDING LTD. 1.2%
AIA GROUP LTD 1.2%
HYNIX SEMICONDUCTOR INC 0.9%
TENCENT HOLDINGS LTD 0.9%
DBS GROUP HOLDINGS LTD 0.9%
MEITUAN DIANPING 0.7%
HONG KONG EXCHANGES & CLEAR 0.7%
FLAX Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.1%
RELIANCE INDUSTRIES LTD -1.2%
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
AL RAJHI BANK -0.6%
NASPERS LTD-N SHS -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
VALE SA -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.3%
KUWAIT FINANCE HOUSE -0.3%
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