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
59%

OVERLAP
BY WEIGHT
651

# OF OVERLAPPING
HOLDINGS
FLAX
1664
HOLDINGS
44%
ALSO IN JHEM
JHEM
898
HOLDINGS
81%
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 15.6% 4.2% 4.2%
SAMSUNG ELECTRONICS CO LTD 6.7% 3.8% 3.8%
SK HYNIX INC 5.2% 3.8% 3.8%
TENCENT HOLDINGS LTD 2.7% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.1% 2.0% 2.0%
FLAX Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 11.5%
SAMSUNG ELECTRONICS CO LTD 2.8%
SK HYNIX INC 1.5%
DBS GROUP HOLDINGS LTD 1.1%
SAMSUNG ELECTRONICS-PFD 0.9%
AIA GROUP LTD 0.9%
OVERSEA-CHINESE BANKING CORP 0.7%
MEDIATEK INC 0.6%
XIAOMI CORP. CLASS B 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
FLAX Underweight Relative to JHEM
PETROBRAS - PETROLEO BRAS-PR -0.7%
PETROBRAS - PETROLEO BRAS -0.7%
VALE SA -0.6%
MTN GROUP LIMITED -0.5%
HON HAI PRECISION INDUSTRY -0.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.4%
AL RAJHI BANK -0.4%
NAN YA PLASTICS CORP -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.4%
FIRSTRAND LTD -0.4%
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