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
60%
OVERLAP
BY WEIGHT
1133
# OF OVERLAPPING
HOLDINGS
FLAX
1550
HOLDINGS
80%
ALSO IN VWO
VWO
5948
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 | 9.4% | 9.4% | 9.4% |
 |
TENCENT HOLDINGS LTD | 5.5% | 4.0% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 2.4% | 2.4% |
 |
HDFC BANK LIMITED | 1.4% | 1.4% | 1.4% |
 |
XIAOMI CORP. CLASS B | 1.5% | 1.3% | 1.3% |
FLAX Overweight Relative to VWO
|
RELIANCE INDS-SPONS GDR 144A | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
TENCENT HOLDINGS LTD | 1.4% |
|
AIA GROUP LTD | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
MEITUAN DIANPING | 0.8% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
FLAX Underweight Relative to VWO
|
CANVEST ENVIRONMENTAL PROTECTION GRO | -2.7% |
|
RELIANCE INDUSTRIES LTD | -1.0% |
 |
AL RAJHI BANK | -0.5% |
 |
SBERBANK | -0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
 |
VALE SA | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
 |
KUWAIT FINANCE HOUSE | -0.3% |
|
ITAU UNIBANCO HOLDING SA | -0.3% |