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
551
Number of overlapping holdings
38.2%
% of FLAX's 1580 holdings also in GMF
62.0%
% of GMF's 889 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus GMF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLAX |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.0% | 4.5% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 1.8% | 1.8% |
 |
HDFC BANK LIMITED | 1.5% | 1.7% | 1.5% |
 |
MEITUAN DIANPING | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
|
AIA GROUP LTD | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
ICICI BANK LTD | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
FLAX Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.5% |
|
RELIANCE INDS-SPONS GDR 144A | -1.4% |
|
ICICI BANK LTD-SPON ADR | -1.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.2% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
WIPRO LTD-ADR | -0.3% |
|
MEITUAN DIANPING | -0.3% |
|
XIAOMI CORP. CLASS B | -0.3% |
|
DIXON TECHNOLOGIES (INDIA) LTD. | -0.3% |