Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
1092

# OF OVERLAPPING
HOLDINGS
FLAX
1609
HOLDINGS
74%
ALSO IN GSEE
GSEE
1867
HOLDINGS
69%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus GSEE)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 13.7% 13.7%
SAMSUNG ELECTRONICS CO LTD 9.0% 8.1% 8.1%
HYNIX SEMICONDUCTOR INC 2.9% 2.8% 2.8%
TENCENT HOLDINGS LTD 2.9% 2.6% 2.6%
RELIANCE INDS-SPONS GDR 144A 3.1% 2.5% 2.5%
FLAX Overweight Relative to GSEE
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
SAMSUNG ELECTRONICS CO LTD 0.9%
DBS GROUP HOLDINGS LTD 0.9%
AIA GROUP LTD 0.8%
RELIANCE INDS-SPONS GDR 144A 0.6%
OVERSEA-CHINESE BANKING CORP 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
UNITED OVERSEAS BANK LTD 0.3%
TENCENT HOLDINGS LTD 0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.2%
FLAX Underweight Relative to GSEE
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
VALE SA -0.5%
ISHARES MSCI MALAYSIA ETF -0.4%
AL RAJHI BANK -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
KUWAIT FINANCE HOUSE -0.3%
NEBIUS GROUP NV -0.3%
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