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
53%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
13%
ALSO IN ESGE
ESGE
295
HOLDINGS
75%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 12.9% 12.3%
TENCENT HOLDINGS LTD 4.9% 4.6% 4.6%
SAMSUNG ELECTRONICS CO LTD 4.0% 4.4% 4.0%
ALIBABA GROUP HOLDING LTD. 3.4% 2.9% 2.9%
HYNIX SEMICONDUCTOR INC 2.5% 2.8% 2.5%
FLAX Overweight Relative to ESGE
RELIANCE INDS-SPONS GDR 144A 3.9%
AIA GROUP LTD 1.1%
DBS GROUP HOLDINGS LTD 0.9%
BHARTI AIRTEL LIMITED 0.7%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
TATA CONSULTANCY SVS LTD 0.4%
UNITED OVERSEAS BANK LTD 0.3%
FLAX Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -1.1%
RELIANCE INDUSTRIES LTD -1.0%
AL RAJHI BANK -0.9%
FIRST FINANCIAL HOLDING CO -0.7%
SBERBANK -0.7%
GOLD FIELDS LTD -0.6%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
CATHAY FINANCIAL HOLDING CO -0.5%
SAUDI TELECOM CO. -0.5%
E.SUN FINANCIAL HOLDING CO -0.5%
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