Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
23%
ALSO IN FLKR
FLKR
163
HOLDINGS
8%
ALSO IN AIA
SECTOR DRIFT (AIA minus FLKR)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in FLKR
Overlap
SAMSUNG ELECTRONICS CO LTD 4.5% 16.1% 4.5%
HYNIX SEMICONDUCTOR INC 2.8% 9.9% 2.8%
KB FINANCIAL GROUP INC 0.8% 2.4% 0.8%
SHINHAN FINANCIAL GROUP LTD 0.7% 2.1% 0.7%
NHN CORP 0.7% 2.8% 0.7%
AIA Overweight Relative to FLKR
TAIWAN SEMICONDUCTOR MANUFAC 22.6%
TENCENT HOLDINGS LTD 13.1%
ALIBABA GROUP HOLDING LTD. 6.7%
XIAOMI CORP. CLASS B 3.3%
AIA GROUP LTD 2.9%
CHINA CONSTRUCTION BANK-H 2.8%
MEITUAN DIANPING 2.5%
HON HAI PRECISION INDUSTRY 2.3%
DBS GROUP HOLDINGS LTD 2.3%
MEDIATEK INC 2.1%
AIA Underweight Relative to FLKR
SAMSUNG ELECTRONICS CO LTD -11.6%
HYNIX SEMICONDUCTOR INC -7.1%
POSCO -2.3%
CELLTRION INC -2.1%
NHN CORP -2.1%
HYUNDAI MOTOR CO -1.9%
SAMSUNG ELECTRONICS-PFD -1.9%
KIA MOTORS CORPORATION -1.8%
KB FINANCIAL GROUP INC -1.6%
SAMSUNG TECHWIN CO LTD -1.6%
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