Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
7.0%
% of FLAX's 1550 holdings also in QLVE
66.9%
% of QLVE's 185 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus QLVE)
Overlapping Holdings
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| Company | Weight in FLAX |
Weight in QLVE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 9.1% | 9.1% |
 |
TENCENT HOLDINGS LTD | 5.5% | 5.5% | 5.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 1.6% | 1.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.7% | 1.4% | 1.4% |
 |
MEITUAN DIANPING | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
RELIANCE INDS-SPONS GDR 144A | 3.3% |
|
XIAOMI CORP. CLASS B | 1.5% |
|
AIA GROUP LTD | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
JD.COM, INC. CLASS A | 0.7% |
|
HDFC BANK LIMITED | 0.7% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
FLAX Underweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -2.2% |
|
TATA CONSULTANCY SVS LTD | -1.6% |
|
SUN PHARMACEUTICAL INDUS | -0.9% |
|
HCL TECHNOLOGIES LTD | -0.9% |
|
HINDUSTAN UNILEVER LIMITED | -0.9% |
|
PIDILITE INDUSTRIES LTD | -0.9% |
 |
CREDICORP LTD | -0.9% |
|
DUBAI ISLAMIC BANK | -0.9% |
 |
KUWAIT FINANCE HOUSE | -0.9% |