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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY