Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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362
Number of overlapping holdings
25.7%
% of FLAX's 1550 holdings also in BKF
84.4%
% of BKF's 674 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus BKF)
Overlapping Holdings
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| Company | Weight in FLAX |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.5% | 9.6% | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 6.1% | 3.9% |
 |
MEITUAN DIANPING | 1.7% | 2.3% | 1.7% |
|
XIAOMI CORP. CLASS B | 1.5% | 2.4% | 1.5% |
 |
HDFC BANK LIMITED | 1.4% | 2.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% |
|
RELIANCE INDS-SPONS GDR 144A | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
|
AIA GROUP LTD | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
MEDIATEK INC | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
FLAX Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -4.1% |
|
ALIBABA GROUP HOLDING LTD. | -2.2% |
|
RELIANCE INDUSTRIES LTD | -2.0% |
 |
SBERBANK | -1.4% |
|
HDFC BANK LIMITED | -1.3% |
|
ICICI BANK LTD | -1.0% |
|
XIAOMI CORP. CLASS B | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
 |
VALE SA | -0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.8% |