Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1163
Number of overlapping holdings
81.1%
% of FLAX's 1572 holdings also in VWO
33.6%
% of VWO's 5884 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus VWO)
Overlapping Holdings
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| Company | Weight in FLAX |
Weight in VWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 9.3% | 9.3% |
 |
TENCENT HOLDINGS LTD | 4.4% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.0% | 2.0% |
 |
HDFC BANK LIMITED | 1.6% | 1.3% | 1.3% |
 |
MEITUAN DIANPING | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to VWO
|
RELIANCE INDS-SPONS GDR 144A | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
|
AIA GROUP LTD | 1.0% |
|
TENCENT HOLDINGS LTD | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
FLAX Underweight Relative to VWO
|
RELIANCE INDUSTRIES LTD | -2.8% |
 |
AL RAJHI BANK | -0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
 |
VALE SA | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
 |
SBERBANK | -0.4% |
|
ACWA POWER | -0.3% |
 |
KUWAIT FINANCE HOUSE | -0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |