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
1130

# OF OVERLAPPING
HOLDINGS
FLAX
1550
HOLDINGS
80%
ALSO IN VWO
VWO
5971
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% 10.2% 10.2%
TENCENT HOLDINGS LTD 6.2% 5.1% 5.1%
ALIBABA GROUP HOLDING LTD. 3.7% 3.5% 3.5%
XIAOMI CORP. CLASS B 1.4% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 1.2% 1.0% 1.0%
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 1.8%
HYNIX SEMICONDUCTOR INC 1.4%
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 1.0%
TENCENT HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.9%
OVERSEA-CHINESE BANKING CORP 0.6%
FLAX Underweight Relative to VWO
RELIANCE INDUSTRIES LTD -1.0%
AL RAJHI BANK -0.5%
SBERBANK -0.4%
VALE SA -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
GOLD FIELDS LTD -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
BYD CO LTD-H -0.3%
KUWAIT FINANCE HOUSE -0.3%
GRUPO FINANCIERO BANORTE-O -0.3%
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