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
1175

# OF OVERLAPPING
HOLDINGS
FLAX
1611
HOLDINGS
80%
ALSO IN VWO
VWO
6374
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 14.5% 15.6% 14.5%
TENCENT HOLDINGS LTD 3.3% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.5% 2.4% 2.4%
DELTA ELECTRONICS INC 1.2% 1.3% 1.2%
MEDIATEK INC 1.1% 1.7% 1.1%
FLAX Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 6.3%
RELIANCE INDS-SPONS GDR 144A 3.4%
HYNIX SEMICONDUCTOR INC 3.2%
AIA GROUP LTD 1.0%
DBS GROUP HOLDINGS LTD 0.8%
HONG KONG EXCHANGES & CLEAR 0.5%
OVERSEA-CHINESE BANKING CORP 0.5%
HYUNDAI MOTOR CO 0.4%
TENCENT HOLDINGS LTD 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
FLAX Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
RELIANCE INDUSTRIES LTD -0.8%
MEDIATEK INC -0.6%
VALE SA -0.5%
AL RAJHI BANK -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
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