Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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636
Number of overlapping holdings
45.0%
% of FLAX's 1552 holdings also in SCHE
55.8%
% of SCHE's 2063 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus SCHE)
Overlapping Holdings
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| Company | Weight in FLAX |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% | 9.9% | 9.9% |
 |
TENCENT HOLDINGS LTD | 5.0% | 4.7% | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 3.4% | 3.4% |
 |
MEITUAN DIANPING | 1.6% | 1.5% | 1.5% |
|
XIAOMI CORP. CLASS B | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to SCHE
 |
RELIANCE INDS-SPONS GDR 144A | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
HDFC BANK LIMITED | 1.4% |
|
AIA GROUP LTD | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
UNITED OVERSEAS BANK LTD | 0.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.4% |
FLAX Underweight Relative to SCHE
|
RELIANCE INDUSTRIES LTD | -1.2% |
 |
AL RAJHI BANK | -0.7% |
 |
NASPERS LTD-N SHS | -0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
|
VALE SA | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
 |
KUWAIT FINANCE HOUSE | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |