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
66%

OVERLAP
BY WEIGHT
678

# OF OVERLAPPING
HOLDINGS
JHEM
964
HOLDINGS
79%
ALSO IN FLAX
FLAX
1591
HOLDINGS
47%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus FLAX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JHEM
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.7% 12.3% 4.7%
SAMSUNG ELECTRONICS CO LTD 4.7% 4.0% 4.0%
RELIANCE INDS-SPONS GDR 144A 3.8% 3.9% 3.8%
TENCENT HOLDINGS LTD 3.6% 4.9% 3.6%
ALIBABA GROUP HOLDING LTD. 2.6% 3.4% 2.6%
JHEM Overweight Relative to FLAX
SAMSUNG ELECTRONICS CO LTD 0.7%
VALE SA 0.6%
AL RAJHI BANK 0.5%
GOLD FIELDS LTD 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4%
FIRSTRAND LTD 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
STANDARD BANK GROUP LTD 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
SAUDI TELECOM CO. 0.3%
JHEM Underweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC -7.7%
TENCENT HOLDINGS LTD -1.3%
AIA GROUP LTD -1.1%
DBS GROUP HOLDINGS LTD -0.9%
XIAOMI CORP. CLASS B -0.9%
ALIBABA GROUP HOLDING LTD. -0.7%
HONG KONG EXCHANGES & CLEAR -0.6%
OVERSEA-CHINESE BANKING CORP -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY