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
1086

# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
75%
ALSO IN BKEM
BKEM
1797
HOLDINGS
72%
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 12.3% 11.0% 11.0%
TENCENT HOLDINGS LTD 4.9% 4.3% 4.3%
SAMSUNG ELECTRONICS CO LTD 4.0% 3.6% 3.6%
RELIANCE INDS-SPONS GDR 144A 3.9% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 3.4% 2.7% 2.7%
FLAX Overweight Relative to BKEM
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
AIA GROUP LTD 1.1%
DBS GROUP HOLDINGS LTD 0.9%
RELIANCE INDS-SPONS GDR 144A 0.8%
HONG KONG EXCHANGES & CLEAR 0.6%
ALIBABA GROUP HOLDING LTD. 0.6%
TENCENT HOLDINGS LTD 0.6%
OVERSEA-CHINESE BANKING CORP 0.5%
SAMSUNG ELECTRONICS CO LTD 0.4%
UNITED OVERSEAS BANK LTD 0.3%
FLAX Underweight Relative to BKEM
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
NU HOLDINGS LTD. CLASS A -0.5%
AL RAJHI BANK -0.5%
VALE SA -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
GOLD FIELDS LTD -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -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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