Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

52

Number of overlapping holdings

3.6%

% of FLAX's 1580 holdings also in AIA

98.1%

% of AIA's 53 holdings also in FLAX

Overlap by Weight
Sector Drift (FLAX minus AIA)
Overlapping Holdings

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Company Weight
in FLAX
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.4% 26.0% 9.4%
TENCENT HOLDINGS LTD 4.0% 10.8% 4.0%
SAMSUNG ELECTRONICS CO LTD 3.9% 6.2% 3.9%
ALIBABA GROUP HOLDING LTD. 2.2% 5.9% 2.2%
HYNIX SEMICONDUCTOR INC 1.0% 2.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to AIA
RELIANCE INDS-SPONS GDR 144A 2.6%
HDFC BANK LIMITED 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
INFOSYS TECHNOLOGIES LTD 1.1%
TATA CONSULTANCY SVS LTD 0.7%
BHARTI AIRTEL LIMITED 0.7%
ICICI BANK LTD 0.6%
BANK CENTRAL ASIA PT 0.5%
MAHINDRA & MAHINDRA LTD. 0.5%
AXIS BANK LIMITED 0.4%
FLAX Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -16.6%
TENCENT HOLDINGS LTD -6.9%
ALIBABA GROUP HOLDING LTD. -3.7%
MEITUAN DIANPING -2.8%
SAMSUNG ELECTRONICS CO LTD -2.4%
CHINA CONSTRUCTION BANK-H -1.7%
AIA GROUP LTD -1.6%
MEDIATEK INC -1.5%
XIAOMI CORP. CLASS B -1.5%
DBS GROUP HOLDINGS LTD -1.4%
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