Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
FLAX
1580
HOLDINGS
34%
ALSO IN XSOE
XSOE
848
HOLDINGS
68%
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 | 11.9% | 12.9% | 11.9% |
 |
TENCENT HOLDINGS LTD | 6.2% | 5.4% | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 3.5% | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 3.0% | 3.0% |
 |
ESR CAYMAN LTD. | 2.5% | 1.4% | 1.4% |
FLAX Overweight Relative to XSOE
 |
RELIANCE INDS-SPONS GDR 144A | 4.7% |
|
XIAOMI CORP. CLASS B | 1.4% |
|
AIA GROUP LTD | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
ESR CAYMAN LTD. | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
|
ICICI BANK LTD | 1.0% |
|
HONG KONG EXCHANGES & CLEAR | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.7% |
FLAX Underweight Relative to XSOE
 |
AL RAJHI BANK | -1.9% |
|
RELIANCE INDS-SPONS GDR 144A | -1.7% |
 |
MERCADOLIBRE INC | -1.6% |
|
ICICI BANK LTD-SPON ADR | -1.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | -0.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.6% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.5% |
 |
FIRSTRAND LTD | -0.4% |