Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

1137
Number of overlapping holdings
80.6%
% of FLAX's 1550 holdings also in VWO
33.1%
% of VWO's 5936 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus VWO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FLAX |
Weight in VWO |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 8.4% | 8.4% | |
TENCENT HOLDINGS LTD | 5.5% | 4.4% | 4.4% | |
ALIBABA GROUP HOLDING LTD. | 3.9% | 3.0% | 3.0% | |
HDFC BANK LIMITED | 1.4% | 1.4% | 1.4% | |
XIAOMI CORP. CLASS B | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to VWO
RELIANCE INDS-SPONS GDR 144A | 4.7% | |
SAMSUNG ELECTRONICS CO LTD | 2.3% | |
AIA GROUP LTD | 1.2% | |
TENCENT HOLDINGS LTD | 1.1% | |
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% | |
HYNIX SEMICONDUCTOR INC | 0.9% | |
ALIBABA GROUP HOLDING LTD. | 0.9% | |
DBS GROUP HOLDINGS LTD | 0.9% | |
HONG KONG EXCHANGES & CLEAR | 0.7% | |
MEITUAN DIANPING | 0.6% |
FLAX Underweight Relative to VWO
RELIANCE INDUSTRIES LTD | -1.1% | |
AL RAJHI BANK | -0.6% | |
SBERBANK | -0.5% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% | |
VALE SA | -0.4% | |
PETROBRAS - PETROLEO BRAS-PR | -0.3% | |
ITAU UNIBANCO HOLDING SA | -0.3% | |
NATIONAL COMMERCIAL BANK CJSC | -0.3% | |
KUWAIT FINANCE HOUSE | -0.3% | |
NATIONAL BANK OF KUWAIT | -0.3% |