Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
522

# OF OVERLAPPING
HOLDINGS
FLAX
1591
HOLDINGS
36%
ALSO IN XSOE
XSOE
848
HOLDINGS
70%
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 12.3% 10.7% 10.7%
TENCENT HOLDINGS LTD 4.9% 4.5% 4.5%
SAMSUNG ELECTRONICS CO LTD 4.0% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 3.4% 3.3% 3.3%
HYNIX SEMICONDUCTOR INC 2.5% 2.2% 2.2%
FLAX Overweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A 3.9%
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
AIA GROUP LTD 1.1%
DBS GROUP HOLDINGS LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
ICICI BANK LTD 0.8%
IND & COMM BK OF CHINA - H 0.7%
HONG KONG EXCHANGES & CLEAR 0.6%
INFOSYS TECHNOLOGIES LTD 0.6%
OVERSEA-CHINESE BANKING CORP 0.5%
FLAX Underweight Relative to XSOE
AL RAJHI BANK -1.3%
RELIANCE INDS-SPONS GDR 144A -1.3%
MERCADOLIBRE INC -1.1%
ICICI BANK LTD-SPON ADR -0.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
FIRSTRAND LTD -0.4%
ANGLO PLATINUM LTD -0.4%
PING AN INSURANCE (GROUP) COMPANY OF -0.4%
STANDARD BANK GROUP LTD -0.4%
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