Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
363
# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
25%
ALSO IN BKF
BKF
684
HOLDINGS
85%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLAX |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.9% | 8.6% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 5.9% | 3.4% |
 |
HDFC BANK LIMITED | 1.3% | 2.2% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 2.0% | 0.9% |
 |
XIAOMI CORP. CLASS B | 0.9% | 1.5% | 0.9% |
FLAX Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% |
|
RELIANCE INDS-SPONS GDR 144A | 3.9% |
|
HYNIX SEMICONDUCTOR INC | 2.5% |
|
AIA GROUP LTD | 1.1% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
MEDIATEK INC | 0.7% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
|
DELTA ELECTRONICS INC | 0.6% |
FLAX Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -3.7% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
RELIANCE INDUSTRIES LTD | -2.2% |
 |
SBERBANK | -1.4% |
 |
VALE SA | -1.2% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
 |
NU HOLDINGS LTD. CLASS A | -1.1% |
|
ITAU UNIBANCO HOLDING SA | -1.0% |
|
HDFC BANK LIMITED | -0.9% |
|
ICICI BANK LTD | -0.8% |