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
16
Number of overlapping holdings
29.6%
% of AIA's 54 holdings also in FLKR
10.6%
% of FLKR's 162 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus FLKR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in AIA |
Weight in FLKR |
Overlap | |
---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | 10.8% | 16.4% | 10.8% | |
HYNIX SEMICONDUCTOR INC | 2.6% | 8.3% | 2.6% | |
SAMSUNG ELECTRONICS-PFD | 1.4% | 2.4% | 1.4% | |
HYUNDAI MOTOR CO | 0.9% | 3.4% | 0.9% | |
CELLTRION INC | 0.8% | 2.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to FLKR
TAIWAN SEMICONDUCTOR MANUFAC | 21.9% | |
TENCENT HOLDINGS LTD | 10.6% | |
ALIBABA GROUP HOLDING LTD. | 5.4% | |
AIA GROUP LTD | 3.4% | |
CHINA CONSTRUCTION BANK-H | 2.6% | |
MEITUAN DIANPING | 2.4% | |
HON HAI PRECISION INDUSTRY | 2.3% | |
MEDIATEK INC | 2.0% | |
DBS GROUP HOLDINGS LTD | 1.9% | |
HONG KONG EXCHANGES & CLEAR | 1.6% |
AIA Underweight Relative to FLKR
HYNIX SEMICONDUCTOR INC | -5.7% | |
SAMSUNG ELECTRONICS CO LTD | -5.6% | |
HYUNDAI MOTOR CO | -2.5% | |
POSCO | -2.4% | |
KIA MOTORS CORPORATION | -2.2% | |
NHN CORP | -2.0% | |
CELLTRION INC | -1.9% | |
LG CHEM LTD | -1.6% | |
KB FINANCIAL GROUP INC | -1.6% | |
DAUM COMMUNICATIONS CORP | -1.6% |