Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1098
Number of overlapping holdings
76.0%
% of FLAX's 1580 holdings also in GSEE
65.7%
% of GSEE's 1860 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus GSEE)
Overlapping Holdings
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| Company | Weight in FLAX |
Weight in GSEE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 8.3% | 8.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 3.5% | 3.5% |
 |
TENCENT HOLDINGS LTD | 4.0% | 3.4% | 3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% | 2.3% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to GSEE
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
 |
AIA GROUP LTD | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
|
UNITED OVERSEAS BANK LTD | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
BAIDU, INC. CLASS A | 0.3% |
FLAX Underweight Relative to GSEE
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.0% |
 |
AL RAJHI BANK | -0.5% |
 |
VALE SA | -0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
 |
KUWAIT FINANCE HOUSE | -0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |