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
25%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FLAX
1664
HOLDINGS
2%
ALSO IN MINV
MINV
55
HOLDINGS
74%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in MINV
Overlap
SAMSUNG ELECTRONICS CO LTD 6.7% 6.2% 6.2%
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 5.6% 5.6%
SK HYNIX INC 5.2% 3.5% 3.5%
TENCENT HOLDINGS LTD 2.7% 4.0% 2.7%
ALIBABA GROUP HOLDING LTD. 2.1% 4.1% 2.1%
FLAX Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 10.1%
SK HYNIX INC 1.7%
CHINA CONSTRUCTION BANK-H 1.1%
DBS GROUP HOLDINGS LTD 1.1%
SAMSUNG ELECTRONICS-PFD 0.9%
AIA GROUP LTD 0.9%
HON HAI PRECISION INDUSTRY 0.8%
RELIANCE INDS-SPONS GDR 144A 0.7%
HDFC BANK LIMITED 0.7%
IND & COMM BK OF CHINA - H 0.7%
FLAX Underweight Relative to MINV
MIDEA GROUP CO. LTD. CLASS A -4.4%
NETEASE.COM INC-ADR -3.3%
ZOMATO LTD. -2.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.6%
BEIGENE LTD. SPONSORED ADR -2.6%
LUCKIN COFFEE INC - ADR -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
ALIBABA GROUP HOLDING LTD. -2.0%
QUANTA COMPUTER INC -2.0%
WISTRON NEWEB CORP -2.0%
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