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