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   

1301

Number of overlapping holdings

79.9%

% of FLAX's 1667 holdings also in VWO

37.7%

% of VWO's 5213 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 7.0% 4.9% 4.9%
TENCENT HOLDINGS LTD 5.3% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 4.3% 3.9% 3.9%
MEITUAN DIANPING 2.0% 1.8% 1.8%
RELIANCE INDUSTRIES LTD 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
AIA GROUP LTD 1.9%
HONG KONG EXCHANGES & CLEAR 1.1%
NHN CORP 0.6%
SAMSUNG ELECTRONICS-PFD 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
DBS GROUP HOLDINGS LTD 0.6%
TENCENT HOLDINGS LTD 0.5%
SAMSUNG SDI CO LTD 0.4%
FLAX Underweight Relative to VWO
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
GAZPROM OAO -0.7%
SBERBANK -0.7%
VALE SA -0.6%
AL RAJHI BANK -0.6%
LUKOIL OAO -0.5%
NATIONAL COMMERCIAL BANK CJSC -0.5%
NASPERS LTD-N SHS -0.5%
AMERICA MOVIL SAB DE CV CLASS L -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
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