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
78%

OVERLAP
BY WEIGHT
958

# OF OVERLAPPING
HOLDINGS
FLAX
1609
HOLDINGS
65%
ALSO IN BBEM
BBEM
1465
HOLDINGS
76%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus BBEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in BBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 14.0% 14.0%
SAMSUNG ELECTRONICS CO LTD 9.0% 8.7% 8.7%
RELIANCE INDS-SPONS GDR 144A 3.1% 3.1% 3.1%
HYNIX SEMICONDUCTOR INC 2.9% 2.7% 2.7%
TENCENT HOLDINGS LTD 2.9% 2.6% 2.6%
FLAX Overweight Relative to BBEM
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
DBS GROUP HOLDINGS LTD 0.9%
AIA GROUP LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
UNITED OVERSEAS BANK LTD 0.3%
SAMSUNG ELECTRONICS CO LTD 0.3%
TENCENT HOLDINGS LTD 0.3%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.2%
CK HUTCHISON HOLDINGS LTD 0.2%
FLAX Underweight Relative to BBEM
INTERNATIONAL HOLDINGS COMPANY PJSC -0.6%
VALE SA -0.4%
AL RAJHI BANK -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
KUWAIT FINANCE HOUSE -0.3%
FIRSTRAND LTD -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
PETROBRAS - PETROLEO BRAS -0.2%
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