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
61%

OVERLAP
BY WEIGHT
1129

# OF OVERLAPPING
HOLDINGS
FLAX
1580
HOLDINGS
80%
ALSO IN VWO
VWO
6079
HOLDINGS
33%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus VWO)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.9% 10.5% 10.5%
TENCENT HOLDINGS LTD 6.2% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 3.7% 3.3% 3.3%
CHINA CONSTRUCTION BANK-H 1.2% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 1.0% 0.9% 0.9%
FLAX Overweight Relative to VWO
RELIANCE INDS-SPONS GDR 144A 4.7%
SAMSUNG ELECTRONICS CO LTD 3.1%
ESR CAYMAN LTD. 2.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
TENCENT HOLDINGS LTD 1.4%
HYNIX SEMICONDUCTOR INC 1.4%
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.9%
XIAOMI CORP. CLASS B 0.6%
FLAX Underweight Relative to VWO
RELIANCE INDUSTRIES LTD -1.1%
AL RAJHI BANK -0.5%
HDFC BANK LIMITED -0.4%
VALE SA -0.4%
SBERBANK -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
GOLD FIELDS LTD -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
KUWAIT FINANCE HOUSE -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
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