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
77%

OVERLAP
BY WEIGHT
773

# OF OVERLAPPING
HOLDINGS
FLAX
1611
HOLDINGS
53%
ALSO IN BBEM
BBEM
1134
HOLDINGS
78%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus BBEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in BBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 13.3% 13.3%
SAMSUNG ELECTRONICS CO LTD 6.3% 6.0% 6.0%
RELIANCE INDS-SPONS GDR 144A 3.4% 3.3% 3.3%
HYNIX SEMICONDUCTOR INC 3.2% 3.0% 3.0%
TENCENT HOLDINGS LTD 3.3% 3.0% 3.0%
FLAX Overweight Relative to BBEM
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
AIA GROUP LTD 1.0%
DBS GROUP HOLDINGS LTD 0.8%
HONG KONG EXCHANGES & CLEAR 0.5%
OVERSEA-CHINESE BANKING CORP 0.5%
TENCENT HOLDINGS LTD 0.3%
UNITED OVERSEAS BANK LTD 0.3%
SAMSUNG ELECTRONICS CO LTD 0.3%
HYNIX SEMICONDUCTOR INC 0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.2%
FLAX Underweight Relative to BBEM
INTERNATIONAL HOLDINGS COMPANY PJSC -0.6%
VALE SA -0.5%
AL RAJHI BANK -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
PETROBRAS - PETROLEO BRAS -0.3%
GOLD FIELDS LTD -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
KUWAIT FINANCE HOUSE -0.3%
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