Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FLAX
1664
HOLDINGS
2%
ALSO IN PATN
PATN
98
HOLDINGS
30%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus PATN)
OVERLAPPING HOLDINGS
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| Company | Weight in FLAX |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% | 10.6% | 10.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 6.0% | 6.0% |
|
SK HYNIX INC | 5.2% | 4.7% | 4.7% |
 |
TENCENT HOLDINGS LTD | 2.7% | 3.4% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.0% | 2.0% |
FLAX Overweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
 |
AIA GROUP LTD | 0.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.7% |
|
HDFC BANK LIMITED | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
ICICI BANK LTD | 0.7% |
FLAX Underweight Relative to PATN
 |
ASML HOLDING NV | -4.6% |
 |
NOVARTIS AG | -2.9% |
 |
SAP AG | -2.8% |
 |
TOYOTA MOTOR CORP | -2.6% |
 |
L'OREAL | -2.4% |
|
NESTLE SA-REG | -2.4% |
|
SIEMENS AG-REG | -2.2% |
|
EADS NV | -1.7% |
|
SCHNEIDER ELECTRIC SA | -1.5% |
|
SONY CORP | -1.5% |