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
757

# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
53%
ALSO IN BBEM
BBEM
1139
HOLDINGS
77%
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 12.3% 11.3% 11.3%
TENCENT HOLDINGS LTD 4.9% 4.4% 4.4%
SAMSUNG ELECTRONICS CO LTD 4.0% 3.8% 3.8%
RELIANCE INDS-SPONS GDR 144A 3.9% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 3.4% 3.1% 3.1%
FLAX Overweight Relative to BBEM
AIA GROUP LTD 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
DBS GROUP HOLDINGS LTD 0.9%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.5%
TENCENT HOLDINGS LTD 0.4%
UNITED OVERSEAS BANK LTD 0.3%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
HYNIX SEMICONDUCTOR INC 0.2%
FLAX Underweight Relative to BBEM
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
AL RAJHI BANK -0.5%
VALE SA -0.4%
GOLD FIELDS LTD -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
FIRSTRAND LTD -0.3%
KUWAIT FINANCE HOUSE -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
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