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
1155

# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
80%
ALSO IN VWO
VWO
6146
HOLDINGS
34%
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 12.3% 11.2% 11.2%
TENCENT HOLDINGS LTD 4.9% 4.4% 4.4%
ALIBABA GROUP HOLDING LTD. 3.4% 3.0% 3.0%
HDFC BANK LIMITED 1.3% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%
FLAX Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 4.0%
RELIANCE INDS-SPONS GDR 144A 3.9%
HYNIX SEMICONDUCTOR INC 2.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
AIA GROUP LTD 1.1%
DBS GROUP HOLDINGS LTD 0.9%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.5%
TENCENT HOLDINGS LTD 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
FLAX Underweight Relative to VWO
AZUL SA PFD REGISTERED SHS -2.4%
RELIANCE INDUSTRIES LTD -1.1%
AL RAJHI BANK -0.5%
VALE SA -0.4%
SBERBANK -0.4%
GOLD FIELDS LTD -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
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