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
65%

OVERLAP
BY WEIGHT
516

# OF OVERLAPPING
HOLDINGS
FLAX
1664
HOLDINGS
35%
ALSO IN XSOE
XSOE
891
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 15.6% 14.0% 14.0%
SAMSUNG ELECTRONICS CO LTD 6.7% 7.0% 6.7%
SK HYNIX INC 5.2% 6.2% 5.2%
TENCENT HOLDINGS LTD 2.7% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 2.1% 1.7% 1.7%
FLAX Overweight Relative to XSOE
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
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%
IND & COMM BK OF CHINA - H 0.7%
ICICI BANK LTD 0.7%
OVERSEA-CHINESE BANKING CORP 0.7%
HONG KONG EXCHANGES & CLEAR 0.5%
FLAX Underweight Relative to XSOE
AL RAJHI BANK -1.1%
SK HYNIX INC -1.0%
RELIANCE INDS-SPONS GDR 144A -0.8%
MERCADOLIBRE INC -0.7%
ICICI BANK LTD-SPON ADR -0.6%
NATIONAL BANK OF KUWAIT -0.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.4%
CAPITEC BANK HOLDINGS LTD -0.4%
FIRSTRAND LTD -0.4%
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