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
40%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
10%
ALSO IN FDEM
FDEM
257
HOLDINGS
70%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus FDEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in FDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 9.9% 9.9%
TENCENT HOLDINGS LTD 4.9% 4.8% 4.8%
SAMSUNG ELECTRONICS CO LTD 4.0% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 3.4% 3.3% 3.3%
HYNIX SEMICONDUCTOR INC 2.5% 2.0% 2.0%
FLAX Overweight Relative to FDEM
RELIANCE INDS-SPONS GDR 144A 3.9%
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
AIA GROUP LTD 1.1%
HON HAI PRECISION INDUSTRY 0.9%
DBS GROUP HOLDINGS LTD 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
MEITUAN DIANPING 0.7%
BHARTI AIRTEL LIMITED 0.7%
HONG KONG EXCHANGES & CLEAR 0.6%
DELTA ELECTRONICS INC 0.6%
FLAX Underweight Relative to FDEM
CHINA RESOURCES MIXC LIFESTYLE SERVI -2.3%
EMAAR DEVELOPMENT PJSC -1.8%
FIBRA UNO ADMINISTRACION SA -1.7%
PETROBRAS - PETROLEO BRAS-PR -1.0%
UNITED TRACTORS TBK PT -0.9%
CHINA SHENHUA ENERGY CO - H -0.9%
PETROCHINA CO LTD-H -0.9%
VIBRA ENERGIA SA -0.9%
S.A.C.I. FALABELLA -0.9%
COAL INDIA LTD -0.8%
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