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
62%

OVERLAP
BY WEIGHT
1177

# OF OVERLAPPING
HOLDINGS
FLAX
1609
HOLDINGS
80%
ALSO IN VWO
VWO
6368
HOLDINGS
35%
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 15.2% 15.9% 15.2%
TENCENT HOLDINGS LTD 2.9% 3.0% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 2.1% 2.0%
MEDIATEK INC 1.7% 1.7% 1.7%
DELTA ELECTRONICS INC 1.1% 1.1% 1.1%
FLAX Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 9.0%
RELIANCE INDS-SPONS GDR 144A 3.1%
HYNIX SEMICONDUCTOR 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%
OVERSEA-CHINESE BANKING CORP 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
HYUNDAI MOTOR CO 0.4%
FLAX Underweight Relative to VWO
RELIANCE INDUSTRIES LTD -0.8%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
VALE SA -0.5%
AL RAJHI BANK -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
KUWAIT FINANCE HOUSE -0.3%
OTP BANK PLC -0.3%
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