Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1231
Number of overlapping holdings
79.7%
% of FLAX's 1594 holdings also in VWO
34.6%
% of VWO's 5740 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 | 8.1% | 6.6% | 6.6% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.3% | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.0% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.9% | 1.6% | 1.6% |
|
HDFC BANK LIMITED | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to VWO
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
 |
AIA GROUP LTD | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
HYUNDAI MOTOR CO | 0.4% |
FLAX Underweight Relative to VWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
 |
VALE SA | -0.6% |
 |
AL RAJHI BANK | -0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.4% |
 |
GRUPO FINANCIERO BANORTE-O | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
ITAU UNIBANCO HOLDING SA | -0.3% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -0.3% |