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
63%

OVERLAP
BY WEIGHT
628

# OF OVERLAPPING
HOLDINGS
FLAX
1550
HOLDINGS
45%
ALSO IN SCHE
SCHE
2117
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 11.9% 10.9% 10.9%
TENCENT HOLDINGS LTD 6.2% 5.5% 5.5%
ALIBABA GROUP HOLDING LTD. 3.7% 3.8% 3.7%
XIAOMI CORP. CLASS B 1.4% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 1.2% 1.1% 1.1%
FLAX Overweight Relative to SCHE
RELIANCE INDS-SPONS GDR 144A 4.7%
SAMSUNG ELECTRONICS CO LTD 3.1%
ESR CAYMAN LTD. 2.5%
HYNIX SEMICONDUCTOR INC 1.4%
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
HONG KONG EXCHANGES & CLEAR 0.9%
HDFC BANK LIMITED 0.8%
TENCENT HOLDINGS LTD 0.6%
FLAX Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -2.8%
RELIANCE INDUSTRIES LTD -1.1%
NASPERS LTD-N SHS -0.6%
AL RAJHI BANK -0.5%
VALE SA -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
GOLD FIELDS LTD -0.4%
BYD CO LTD-H -0.3%
KUWAIT FINANCE HOUSE -0.3%
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