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

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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%
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