Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1188
Number of overlapping holdings
81.1%
% of FLAX's 1597 holdings also in VWO
33.8%
% of VWO's 5842 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus VWO)
Overlapping Holdings
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| Company | Weight in FLAX |
Weight in VWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% | 5.1% | 5.1% |
 |
TENCENT HOLDINGS LTD | 3.6% | 2.1% | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 1.2% | 1.2% |
 |
HDFC BANK LIMITED | 1.3% | 0.8% | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to VWO
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
|
RELIANCE INDS-SPONS GDR 144A | 2.2% |
|
TENCENT HOLDINGS LTD | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
 |
AIA GROUP LTD | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
 |
DBS GROUP HOLDINGS LTD | 0.6% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
|
HDFC BANK LIMITED | 0.5% |
FLAX Underweight Relative to VWO
 |
VTB BANK OJSC | -40.6% |
|
RELIANCE INDUSTRIES LTD | -0.9% |
 |
AL RAJHI BANK | -0.3% |
 |
VALE SA | -0.3% |
|
SBERBANK | -0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
LUKOIL OAO | -0.2% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.2% |
|
PETROBRAS - PETROLEO BRAS | -0.2% |
|
ITAU UNIBANCO HOLDING SA | -0.2% |