Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
3.7%
% of FLAX's 1552 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 | 10.3% | 19.5% | 10.3% |
 |
TENCENT HOLDINGS LTD | 5.0% | 13.4% | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 6.6% | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 5.6% | 2.4% |
 |
MEITUAN DIANPING | 1.6% | 4.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to AIA
 |
RELIANCE INDS-SPONS GDR 144A | 4.9% |
|
HDFC BANK LIMITED | 1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
ICICI BANK LTD | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.6% |
 |
BANK CENTRAL ASIA PT | 0.4% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
|
AXIS BANK LIMITED | 0.4% |
FLAX Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -9.2% |
|
TENCENT HOLDINGS LTD | -8.5% |
|
SAMSUNG ELECTRONICS CO LTD | -3.2% |
|
ALIBABA GROUP HOLDING LTD. | -3.1% |
|
MEITUAN DIANPING | -2.6% |
|
XIAOMI CORP. CLASS B | -2.0% |
|
AIA GROUP LTD | -1.9% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
MEDIATEK INC | -1.4% |
 |
DBS GROUP HOLDINGS LTD | -1.4% |