Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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428
Number of overlapping holdings
29.6%
% of FLAX's 1580 holdings also in XSOE
69.0%
% of XSOE's 673 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus XSOE)
Overlapping Holdings
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| Company | Weight in FLAX |
Weight in XSOE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 9.1% | 9.1% |
 |
TENCENT HOLDINGS LTD | 4.0% | 4.5% | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 4.3% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.3% | 2.2% |
 |
HDFC BANK LIMITED | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to XSOE
|
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
 |
AIA GROUP LTD | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
IND & COMM BK OF CHINA - H | 0.7% |
|
ICICI BANK LTD | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
FLAX Underweight Relative to XSOE
 |
AL RAJHI BANK | -1.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.4% |
 |
MERCADOLIBRE INC | -1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.1% |
|
ICICI BANK LTD-SPON ADR | -1.0% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.4% |
 |
FIRSTRAND LTD | -0.4% |