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
70%

OVERLAP
BY WEIGHT
579

# OF OVERLAPPING
HOLDINGS
FLAX
1609
HOLDINGS
39%
ALSO IN HEEM
HEEM
1
HOLDINGS
71%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus HEEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLAX
Weight
in HEEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 15.0% 15.0%
SAMSUNG ELECTRONICS CO LTD 9.0% 6.7% 6.7%
HYNIX SEMICONDUCTOR INC 2.9% 5.6% 2.9%
TENCENT HOLDINGS LTD 2.9% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 2.0% 2.0%
FLAX Overweight Relative to HEEM
RELIANCE INDS-SPONS GDR 144A 3.1%
SAMSUNG ELECTRONICS CO LTD 2.3%
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%
MEDIATEK INC 0.3%
SK SQUARE CO., LTD. 0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.2%
FLAX Underweight Relative to HEEM
SBERBANK -48.4%
POLYUS GOLD OJSC -7.0%
ROSNEFT OAO -6.9%
TCS GROUP HOLDING PLC SPONSORED GDR -4.9%
MOSCOW EXCHANGE MICEX-RTS PJSC -3.8%
HYNIX SEMICONDUCTOR INC -2.7%
MOBILE TELESYSTEMS PJSC -2.6%
SEVERSTAL -2.1%
PT GOTO GOJEK TOKOPEDIA TBK -2.1%
UNITED COMPANY RUSAL INTERNATIONAL P -1.2%
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