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
66%

OVERLAP
BY WEIGHT
542

# OF OVERLAPPING
HOLDINGS
FLAX
1609
HOLDINGS
37%
ALSO IN XSOE
XSOE
851
HOLDINGS
72%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus XSOE)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 13.6% 13.6%
SAMSUNG ELECTRONICS CO LTD 9.0% 8.7% 8.7%
TENCENT HOLDINGS LTD 2.9% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 2.9% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.0% 2.0% 2.0%
FLAX Overweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
DBS GROUP HOLDINGS LTD 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
AIA GROUP LTD 0.8%
CHINA CONSTRUCTION BANK-H 0.8%
ICICI BANK LTD 0.6%
IND & COMM BK OF CHINA - H 0.6%
OVERSEA-CHINESE BANKING CORP 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
FLAX Underweight Relative to XSOE
AL RAJHI BANK -1.1%
RELIANCE INDS-SPONS GDR 144A -0.9%
MERCADOLIBRE INC -0.7%
ICICI BANK LTD-SPON ADR -0.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.5%
FIRSTRAND LTD -0.4%
STANDARD BANK GROUP LTD -0.4%
MTN GROUP LIMITED -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
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