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
34.6%
% of VWO's 5740 holdings also in FLAX
79.7%
% of FLAX's 1595 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus FLAX)
Overlapping Holdings
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Company | Weight in VWO |
Weight in FLAX |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 6.8% | 8.1% | 6.8% | |
TENCENT HOLDINGS LTD | 3.0% | 3.4% | 3.0% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.4% | 2.0% | |
RELIANCE INDUSTRIES LTD | 1.5% | 1.9% | 1.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to FLAX
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% | |
VALE SA | 0.6% | |
AL RAJHI BANK | 0.6% | |
PETROBRAS - PETROLEO BRAS-PR | 0.5% | |
SBERBANK | 0.4% | |
LUKOIL OAO | 0.4% | |
NATIONAL COMMERCIAL BANK CJSC | 0.4% | |
GRUPO FINANCIERO BANORTE-O | 0.4% | |
PETROBRAS - PETROLEO BRAS | 0.4% | |
ITAU UNIBANCO HOLDING SA | 0.3% |
VWO Underweight Relative to FLAX
SAMSUNG ELECTRONICS CO LTD | -4.0% | |
AIA GROUP LTD | -1.4% | |
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% | |
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. | -0.4% | |
HYUNDAI MOTOR CO | -0.4% |