Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
3%
ALSO IN MINV
MINV
61
HOLDINGS
83%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 12.6% 12.3%
TENCENT HOLDINGS LTD 4.9% 6.8% 4.9%
SAMSUNG ELECTRONICS CO LTD 4.0% 5.5% 4.0%
RELIANCE INDS-SPONS GDR 144A 3.9% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 3.4% 4.3% 3.4%
FLAX Overweight Relative to MINV
HDFC BANK LIMITED 1.3%
AIA GROUP LTD 1.1%
HON HAI PRECISION INDUSTRY 0.9%
DBS GROUP HOLDINGS LTD 0.9%
XIAOMI CORP. CLASS B 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
ICICI BANK LTD 0.8%
MEITUAN DIANPING 0.7%
IND & COMM BK OF CHINA - H 0.7%
HONG KONG EXCHANGES & CLEAR 0.6%
FLAX Underweight Relative to MINV
BEIJING SEVENSTAR ELECTRONICS CO., L -3.1%
ZOMATO LTD. -3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
PINDUODUO, INC. SPONSORED ADR CLASS -2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.1%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -2.0%
HITACHI LTD -2.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.0%
TENCENT HOLDINGS LTD -2.0%
DAUM COMMUNICATIONS CORP -1.7%
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