Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
77%

OVERLAP
BY WEIGHT
1124

# OF OVERLAPPING
HOLDINGS
FLAX
1664
HOLDINGS
77%
ALSO IN BKEM
BKEM
1822
HOLDINGS
74%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus BKEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 14.3% 14.3%
SAMSUNG ELECTRONICS CO LTD 6.7% 6.3% 6.3%
SK HYNIX INC 5.2% 4.8% 4.8%
TENCENT HOLDINGS LTD 2.7% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 2.1% 1.9% 1.9%
FLAX Overweight Relative to BKEM
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
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 0.4%
UNITED OVERSEAS BANK LTD 0.4%
ALIBABA GROUP HOLDING LTD. 0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.2%
FLAX Underweight Relative to BKEM
INTERNATIONAL HOLDINGS COMPANY PJSC -0.8%
AL RAJHI BANK -0.4%
VALE SA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
GRUPO FINANCIERO BANORTE-O -0.3%
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