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
1130

# OF OVERLAPPING
HOLDINGS
FLAX
1580
HOLDINGS
80%
ALSO IN VWO
VWO
6057
HOLDINGS
33%
ALSO IN FLAX
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 11.9% 11.2% 11.2%
TENCENT HOLDINGS LTD 6.2% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 3.7% 3.6% 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.1% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 1.0% 1.0% 1.0%
FLAX Overweight Relative to VWO
RELIANCE INDS-SPONS GDR 144A 4.7%
SAMSUNG ELECTRONICS CO LTD 3.1%
ESR CAYMAN LTD. 2.5%
TENCENT HOLDINGS LTD 1.4%
HYNIX SEMICONDUCTOR INC 1.4%
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
FLAX Underweight Relative to VWO
RELIANCE INDUSTRIES LTD -1.1%
AL RAJHI BANK -0.5%
VALE SA -0.4%
HDFC BANK LIMITED -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
SBERBANK -0.4%
GOLD FIELDS LTD -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
KUWAIT FINANCE HOUSE -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY