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
74%

OVERLAP
BY WEIGHT
1022

# OF OVERLAPPING
HOLDINGS
FLAX
1664
HOLDINGS
70%
ALSO IN GSEE
GSEE
1802
HOLDINGS
68%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus GSEE)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 14.2% 14.2%
SAMSUNG ELECTRONICS CO LTD 6.7% 6.2% 6.2%
SK HYNIX INC 5.2% 4.7% 4.7%
TENCENT HOLDINGS LTD 2.7% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 2.1% 1.8% 1.8%
FLAX Overweight Relative to GSEE
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
DBS GROUP HOLDINGS LTD 1.1%
AIA GROUP LTD 0.9%
OVERSEA-CHINESE BANKING CORP 0.7%
SK HYNIX INC 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
SAMSUNG ELECTRONICS CO LTD 0.5%
UNITED OVERSEAS BANK LTD 0.4%
ALIBABA GROUP HOLDING LTD. 0.2%
TENCENT HOLDINGS LTD 0.2%
FLAX Underweight Relative to GSEE
INTERNATIONAL HOLDINGS COMPANY PJSC -0.8%
ISHARES MSCI MALAYSIA ETF -0.5%
AL RAJHI BANK -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
VALE SA -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
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