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
57%

OVERLAP
BY WEIGHT
671

# OF OVERLAPPING
HOLDINGS
FLAX
1609
HOLDINGS
46%
ALSO IN SCHE
SCHE
2221
HOLDINGS
60%
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 15.2% 17.2% 15.2%
TENCENT HOLDINGS LTD 2.9% 3.2% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 2.4% 2.0%
MEDIATEK INC 1.7% 2.0% 1.7%
DELTA ELECTRONICS INC 1.1% 0.9% 0.9%
FLAX Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 9.0%
RELIANCE INDS-SPONS GDR 144A 3.1%
SK HYNIX INC 2.9%
DBS GROUP HOLDINGS LTD 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
SK SQUARE CO., LTD. 0.8%
AIA GROUP LTD 0.8%
HDFC BANK LIMITED 0.8%
OVERSEA-CHINESE BANKING CORP 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
FLAX Underweight Relative to SCHE
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
RELIANCE INDUSTRIES LTD -0.8%
AL RAJHI BANK -0.5%
VALE SA -0.5%
ALIBABA GROUP HOLDING LTD. -0.5%
ITAU UNIBANCO HOLDING SA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
GOLD FIELDS LTD -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
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