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
39%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
FLAX
1611
HOLDINGS
9%
ALSO IN FDEM
FDEM
235
HOLDINGS
66%
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 14.5% 11.6% 11.6%
SAMSUNG ELECTRONICS CO LTD 6.3% 5.9% 5.9%
TENCENT HOLDINGS LTD 3.3% 3.2% 3.2%
HYNIX SEMICONDUCTOR INC 3.2% 2.6% 2.6%
DELTA ELECTRONICS INC 1.2% 1.0% 1.0%
FLAX Overweight Relative to FDEM
RELIANCE INDS-SPONS GDR 144A 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
ALIBABA GROUP HOLDING LTD. 2.5%
AIA GROUP LTD 1.0%
DBS GROUP HOLDINGS LTD 0.8%
ICICI BANK LTD 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
HONG KONG EXCHANGES & CLEAR 0.5%
BHARTI AIRTEL LIMITED 0.5%
FLAX Underweight Relative to FDEM
CHINA RESOURCES MIXC LIFESTYLE SERVI -1.8%
ORION CORP. -1.7%
FIBRA UNO ADMINISTRACION SA -1.6%
PETROBRAS - PETROLEO BRAS-PR -1.5%
EMAAR DEVELOPMENT PJSC -1.5%
KIMBERLY-CLARK DE MEXICO-A -1.4%
BRITANNIA INDUSTRIES LTD -1.4%
HENGAN INTL GROUP CO LTD -1.3%
PETROCHINA CO LTD-H -1.1%
AVI LTD -1.1%
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