Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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474
Number of overlapping holdings
32.8%
% of FLAX's 1580 holdings also in BKF
84.9%
% of BKF's 675 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 | 4.0% | 8.0% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 4.0% | 2.2% |
 |
HDFC BANK LIMITED | 1.5% | 2.0% | 1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.3% | 1.9% | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
 |
AIA GROUP LTD | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
MEDIATEK INC | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
FLAX Underweight Relative to BKF
|
RELIANCE INDUSTRIES LTD | -5.3% |
|
TENCENT HOLDINGS LTD | -4.1% |
|
ALIBABA GROUP HOLDING LTD. | -1.8% |
|
MEITUAN DIANPING | -1.5% |
|
ICICI BANK LTD | -1.3% |
 |
SBERBANK | -1.1% |
|
NU HOLDINGS LTD. CLASS A | -1.0% |
|
XIAOMI CORP. CLASS B | -0.9% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
 |
VALE SA | -0.8% |