Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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421
Number of overlapping holdings
27.2%
% of FLAX's 1594 holdings also in XSOE
70.6%
% of XSOE's 672 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus XSOE)
Overlapping Holdings
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| Company | Weight in FLAX |
Weight in XSOE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% | 8.1% | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 4.4% | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.8% | 2.4% |
 |
HDFC BANK LIMITED | 1.2% | 1.9% | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to XSOE
|
TENCENT HOLDINGS LTD | 3.4% |
|
RELIANCE INDUSTRIES LTD | 1.9% |
 |
AIA GROUP LTD | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
FLAX Underweight Relative to XSOE
|
RELIANCE INDS-SPONS GDR 144A | -2.3% |
 |
AL RAJHI BANK | -2.1% |
|
ICICI BANK LTD-SPON ADR | -1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.1% |
|
HDFC BANK LIMITED | -0.6% |
|
ALINMA BANK | -0.5% |
 |
BANK CENTRAL ASIA PT | -0.5% |
|
KOTAK MAHINDRA BANK LTD | -0.4% |
|
NETEASE, INC | -0.4% |
 |
BM&FBOVESPA SA | -0.4% |