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
981
# OF OVERLAPPING
HOLDINGS
FLAX
1664
HOLDINGS
67%
ALSO IN BBEM
BBEM
1488
HOLDINGS
77%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus BBEM)
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 FLAX |
Weight in BBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% | 14.5% | 14.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 6.2% | 6.2% |
|
SK HYNIX INC | 5.2% | 4.7% | 4.7% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.9% | 1.9% |
FLAX Overweight Relative to BBEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
 |
AIA GROUP LTD | 0.9% |
|
OVERSEA-CHINESE BANKING CORP | 0.7% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
|
SK HYNIX INC | 0.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
UNITED OVERSEAS BANK LTD | 0.4% |
|
TENCENT HOLDINGS LTD | 0.2% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.2% |
FLAX Underweight Relative to BBEM
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.7% |
 |
AL RAJHI BANK | -0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
VALE SA | -0.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.3% |
|
ITAU UNIBANCO HOLDING SA | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
 |
KUWAIT FINANCE HOUSE | -0.3% |
|
GRUPO FINANCIERO BANORTE-O | -0.3% |