Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
542

# OF OVERLAPPING
HOLDINGS
FLAX
1611
HOLDINGS
37%
ALSO IN XSOE
XSOE
848
HOLDINGS
72%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus XSOE)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 12.7% 12.7%
SAMSUNG ELECTRONICS CO LTD 6.3% 6.0% 6.0%
TENCENT HOLDINGS LTD 3.3% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 3.2% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.5% 2.5% 2.5%
FLAX Overweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
AIA GROUP LTD 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
DBS GROUP HOLDINGS LTD 0.8%
ICICI BANK LTD 0.7%
IND & COMM BK OF CHINA - H 0.6%
HONG KONG EXCHANGES & CLEAR 0.5%
INFOSYS TECHNOLOGIES LTD 0.5%
OVERSEA-CHINESE BANKING CORP 0.5%
FLAX Underweight Relative to XSOE
AL RAJHI BANK -1.2%
RELIANCE INDS-SPONS GDR 144A -1.0%
MERCADOLIBRE INC -0.9%
ICICI BANK LTD-SPON ADR -0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.4%
FIRSTRAND LTD -0.4%
ANGLO PLATINUM LTD -0.3%
STANDARD BANK GROUP LTD -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
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