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
66%

OVERLAP
BY WEIGHT
678

# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
47%
ALSO IN JHEM
JHEM
964
HOLDINGS
79%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus JHEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in JHEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 4.7% 4.7%
SAMSUNG ELECTRONICS CO LTD 4.0% 4.7% 4.0%
RELIANCE INDS-SPONS GDR 144A 3.9% 3.8% 3.8%
TENCENT HOLDINGS LTD 4.9% 3.6% 3.6%
ALIBABA GROUP HOLDING LTD. 3.4% 2.6% 2.6%
FLAX Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 7.7%
TENCENT HOLDINGS LTD 1.3%
AIA GROUP LTD 1.1%
DBS GROUP HOLDINGS LTD 0.9%
XIAOMI CORP. CLASS B 0.9%
ALIBABA GROUP HOLDING LTD. 0.7%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.5%
HYNIX SEMICONDUCTOR INC 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
FLAX Underweight Relative to JHEM
SAMSUNG ELECTRONICS CO LTD -0.7%
VALE SA -0.6%
AL RAJHI BANK -0.5%
GOLD FIELDS LTD -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
FIRSTRAND LTD -0.4%
STANDARD BANK GROUP LTD -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
SAUDI TELECOM CO. -0.3%
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