Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
625
# OF OVERLAPPING
HOLDINGS
FLAX
1580
HOLDINGS
44%
ALSO IN SCHE
SCHE
2159
HOLDINGS
56%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus SCHE)
OVERLAPPING HOLDINGS
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| Company | Weight in FLAX |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.9% | 11.6% | 11.6% |
 |
TENCENT HOLDINGS LTD | 6.2% | 5.0% | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 3.6% | 3.6% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 1.0% | 1.0% |
 |
XIAOMI CORP. CLASS B | 1.4% | 1.0% | 1.0% |
FLAX Overweight Relative to SCHE
 |
RELIANCE INDS-SPONS GDR 144A | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
ESR CAYMAN LTD. | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
AIA GROUP LTD | 1.3% |
|
TENCENT HOLDINGS LTD | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
|
HONG KONG EXCHANGES & CLEAR | 0.9% |
|
HDFC BANK LIMITED | 0.8% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
FLAX Underweight Relative to SCHE
|
BAJAJ FINANCE LIMITED | -2.7% |
|
RELIANCE INDUSTRIES LTD | -1.2% |
 |
AL RAJHI BANK | -0.5% |
 |
NASPERS LTD-N SHS | -0.5% |
 |
VALE SA | -0.5% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
GOLD FIELDS LTD | -0.4% |
 |
KUWAIT FINANCE HOUSE | -0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |