Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
27.5%
% of AIA's 51 holdings also in FLKR
9.6%
% of FLKR's 164 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus FLKR)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in FLKR |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% | 18.1% | 6.2% |
|
HYNIX SEMICONDUCTOR INC | 2.3% | 9.9% | 2.3% |
|
SAMSUNG ELECTRONICS-PFD | 1.1% | 2.4% | 1.1% |
|
KB FINANCIAL GROUP INC | 0.8% | 2.8% | 0.8% |
|
NHN CORP | 0.7% | 2.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to FLKR
 |
TAIWAN SEMICONDUCTOR MANUFAC | 25.8% |
 |
TENCENT HOLDINGS LTD | 10.8% |
|
ALIBABA GROUP HOLDING LTD. | 6.1% |
 |
MEITUAN DIANPING | 4.0% |
|
AIA GROUP LTD | 2.7% |
|
HON HAI PRECISION INDUSTRY | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
|
MEDIATEK INC | 2.1% |
|
XIAOMI CORP. CLASS B | 1.7% |
AIA Underweight Relative to FLKR
|
SAMSUNG ELECTRONICS CO LTD | -11.9% |
|
HYNIX SEMICONDUCTOR INC | -7.6% |
|
HYUNDAI MOTOR CO | -2.4% |
|
CELLTRION INC | -2.2% |
|
KIA MOTORS CORPORATION | -2.1% |
|
SHINHAN FINANCIAL GROUP LTD | -2.1% |
|
POSCO | -2.0% |
|
KB FINANCIAL GROUP INC | -2.0% |
|
HANA FINANCIAL GROUP | -1.6% |
|
SAMSUNG BIOLOGICS CO., LTD. | -1.6% |