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
573

# OF OVERLAPPING
HOLDINGS
FLAX
1664
HOLDINGS
39%
ALSO IN HEEM
HEEM
1
HOLDINGS
71%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus HEEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in HEEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 15.5% 15.5%
SAMSUNG ELECTRONICS CO LTD 6.7% 6.6% 6.6%
SK HYNIX INC 5.2% 4.9% 4.9%
TENCENT HOLDINGS LTD 2.7% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.1% 1.8% 1.8%
FLAX Overweight Relative to HEEM
DBS GROUP HOLDINGS LTD 1.1%
AIA GROUP LTD 0.9%
RELIANCE INDS-SPONS GDR 144A 0.7%
OVERSEA-CHINESE BANKING CORP 0.7%
HONG KONG EXCHANGES & CLEAR 0.5%
UNITED OVERSEAS BANK LTD 0.4%
SK HYNIX INC 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.2%
TECHTRONIC INDUSTRIES CO 0.2%
FLAX Underweight Relative to HEEM
SBERBANK -48.5%
ROSNEFT OAO -6.8%
POLYUS GOLD OJSC -5.5%
TCS GROUP HOLDING PLC SPONSORED GDR -4.9%
MOSCOW EXCHANGE MICEX-RTS PJSC -3.6%
MOBILE TELESYSTEMS PJSC -2.3%
SEVERSTAL -2.3%
UNITED COMPANY RUSAL INTERNATIONAL P -1.2%
ALROSA PJSC -0.8%
MAIL.RU GROUP LTD. SPONSORED GDR -0.8%
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