Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
1123

# OF OVERLAPPING
HOLDINGS
FLAX
1611
HOLDINGS
77%
ALSO IN BKEM
BKEM
1791
HOLDINGS
73%
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 14.5% 12.9% 12.9%
SAMSUNG ELECTRONICS CO LTD 6.3% 5.6% 5.6%
TENCENT HOLDINGS LTD 3.3% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 3.2% 2.9% 2.9%
RELIANCE INDS-SPONS GDR 144A 3.4% 2.6% 2.6%
FLAX Overweight Relative to BKEM
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
AIA GROUP LTD 1.0%
DBS GROUP HOLDINGS LTD 0.8%
RELIANCE INDS-SPONS GDR 144A 0.7%
SAMSUNG ELECTRONICS CO LTD 0.6%
HONG KONG EXCHANGES & CLEAR 0.5%
OVERSEA-CHINESE BANKING CORP 0.5%
HYNIX SEMICONDUCTOR INC 0.3%
UNITED OVERSEAS BANK LTD 0.3%
TENCENT HOLDINGS LTD 0.3%
FLAX Underweight Relative to BKEM
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
VALE SA -0.5%
AL RAJHI BANK -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
GOLD FIELDS LTD -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
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