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
61%

OVERLAP
BY WEIGHT
658

# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
46%
ALSO IN SCHE
SCHE
2165
HOLDINGS
59%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus SCHE)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 12.8% 12.3%
TENCENT HOLDINGS LTD 4.9% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 3.4% 3.3% 3.3%
HON HAI PRECISION INDUSTRY 0.9% 0.9% 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.9% 0.9% 0.9%
FLAX Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 4.0%
RELIANCE INDS-SPONS GDR 144A 3.9%
HYNIX SEMICONDUCTOR INC 2.5%
HDFC BANK LIMITED 1.3%
AIA GROUP LTD 1.1%
DBS GROUP HOLDINGS LTD 0.9%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
UNITED OVERSEAS BANK LTD 0.3%
FLAX Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.0%
RELIANCE INDUSTRIES LTD -1.2%
AL RAJHI BANK -0.5%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
NASPERS LTD-N SHS -0.5%
VALE SA -0.5%
GOLD FIELDS LTD -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
KUWAIT FINANCE HOUSE -0.3%
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