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   

671

Number of overlapping holdings

47.6%

% of FLAX's 1550 holdings also in JHEM

77.6%

% of JHEM's 981 holdings also in FLAX

Overlap by Weight
Sector Drift (FLAX minus JHEM)
Overlapping Holdings

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Company Weight
in FLAX
Weight
in JHEM
Overlap
TENCENT HOLDINGS LTD 5.5% 4.9% 4.9%
RELIANCE INDS-SPONS GDR 144A 4.7% 4.5% 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 9.4% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 3.9% 3.3% 3.3%
SAMSUNG ELECTRONICS CO LTD 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 5.3%
XIAOMI CORP. CLASS B 1.5%
AIA GROUP LTD 1.2%
MEITUAN DIANPING 1.1%
DBS GROUP HOLDINGS LTD 0.9%
HONG KONG EXCHANGES & CLEAR 0.7%
ALIBABA GROUP HOLDING LTD. 0.6%
TENCENT HOLDINGS LTD 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
UNITED OVERSEAS BANK LTD 0.5%
FLAX Underweight Relative to JHEM
AL RAJHI BANK -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.6%
VALE SA -0.6%
PETROBRAS - PETROLEO BRAS -0.5%
SAUDI TELECOM CO. -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.4%
FIRSTRAND LTD -0.3%
GOLD FIELDS LTD -0.3%
STANDARD BANK GROUP LTD -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
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