ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FLAX | VWO | Difference |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR MANU | 15.95% | 14.73% | +1.21% |
| 0700.HK TENCENT HOLDINGS LTD | 2.77% | 2.90% | -0.13% |
| 9988.HK ALIBABA GROUP HOLDING LTD | 2.13% | 2.19% | -0.06% |
| 2454.TW MEDIATEK INC | 1.77% | 1.47% | +0.30% |
| 0939.HK CHINA CONSTRUCTION BANK-H | 0.91% | 0.86% | +0.05% |
| 2317.TW HON HAI PRECISION INDUSTR | 0.78% | 0.77% | 0.00% |
| RELIANCE.BO RELIANCE INDUSTRIES LIMIT | 0.67% | 0.73% | -0.06% |
| 1398.HK IND & COMM BK OF CHINA-H | 0.63% | 0.62% | +0.01% |
| PDD PDD HOLDINGS INC | 0.52% | 0.52% | 0.00% |
| 3711.TW ASE TECHNOLOGY HOLDING CO | 0.64% | 0.49% | +0.15% |
| 1810.HK XIAOMI CORP-CLASS B | 0.47% | 0.49% | -0.02% |
| 3690.HK MEITUAN-CLASS B | 0.41% | 0.44% | -0.03% |
| 3988.HK BANK OF CHINA LTD-H | 0.43% | 0.41% | +0.02% |
| 2383.TW ELITE MATERIAL CO LTD | 0.45% | 0.40% | +0.05% |
| 9999.HK NETEASE INC | 0.37% | 0.36% | +0.01% |
| 3037.TW UNIMICRON TECHNOLOGY CORP | 0.43% | 0.33% | +0.10% |
| 2318.HK PING AN INSURANCE GROUP C | 0.32% | 0.37% | -0.05% |
| 2303.TW UNITED MICROELECTRONICS C | 0.44% | 0.32% | +0.13% |
| 2881.TW FUBON FINANCIAL HOLDING C | 0.33% | 0.31% | +0.02% |
| 1303.TW NAN YA PLASTICS CORP | 0.39% | 0.30% | +0.09% |
Biggest Weighting Differences
| Holding | FLAX | VWO | Δ |
|---|---|---|---|
| 2330.TW | 15.95% | 14.73% | +1.21% |
| 2308.TW | 0.98% | 0.17% | +0.81% |
| 2454.TW | 1.77% | 1.47% | +0.30% |
| 3711.TW | 0.64% | 0.49% | +0.15% |
| 2303.TW | 0.44% | 0.32% | +0.13% |
| 0700.HK | 2.77% | 2.90% | -0.13% |
| YUMC | 0.12% | 0.01% | +0.10% |
| 3037.TW | 0.43% | 0.33% | +0.10% |
| 1303.TW | 0.39% | 0.30% | +0.09% |
| KBANK-R.BK | 0.10% | 0.02% | +0.08% |
| 7769.TW | 0.09% | 0.01% | +0.07% |
| 9988.HK | 2.13% | 2.19% | -0.06% |
Only in FLAX
| 005930.KS SAMSUNG ELECTRONICS CO LT | 7.40% |
| 000660.KS SK HYNIX INC | 5.91% |
| 005935.KS SAMSUNG ELECTRONICS-PREF | 0.95% |
| D05.SI DBS GROUP HOLDINGS LTD | 0.95% |
| 1299.HK AIA GROUP LTD | 0.77% |
| HDFCBANK.BO HDFC BANK LIMITED | 0.69% |
| ICICIBANK.BO ICICI BANK LTD | 0.61% |
| O39.SI OVERSEA-CHINESE BANKING C | 0.59% |
| 402340.KS SK SQUARE CO LTD | 0.57% |
| 009150.KS SAMSUNG ELECTRO-MECHANICS | 0.52% |
| 0388.HK HONG KONG EXCHANGES & CLE | 0.47% |
| 105560.KS KB FINANCIAL GROUP INC | 0.34% |
| U11.SI UNITED OVERSEAS BANK LTD | 0.31% |
| INFY.BO INFOSYS LTD | 0.31% |
| 81211.HK BYD CO LTD-H | 0.29% |
Only in VWO
| HDFCBANK.NS HDFC Bank Ltd | 0.68% |
| ICICIBANK.NS ICICI Bank Ltd | 0.65% |
| ANG.JO Anglogold Ashanti Plc | 0.46% |
| VALE3.SA Vale SA | 0.42% |
| GFI.JO Gold Fields Ltd | 0.34% |
| 2222.SR Saudi Arabian Oil Co | 0.33% |
| 1211.HK BYD Co Ltd | 0.33% |
| INFY.NS Infosys Ltd | 0.33% |
| GMEXICOB.MX Grupo Mexico SAB de CV | 0.32% |
| PETR4.SA PETROBRAS - PETROLEO BRAS-PR | 0.31% |
| NPN.JO Naspers Ltd | 0.31% |
| PETR3.SA Petroleo Brasileiro SA -… | 0.29% |
| ITUB4.SA ITAU UNIBANCO HOLDING S-PREF | 0.29% |
| OTP.BD OTP Bank Nyrt | 0.26% |
| GFNORTEO.MX Grupo Financiero Banorte SAB… | 0.26% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.