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   

12

Number of overlapping holdings

22.6%

% of AIA's 54 holdings also in FLKR

8.5%

% of FLKR's 163 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 4.4% 16.1% 4.4%
HYNIX SEMICONDUCTOR INC 2.4% 9.9% 2.4%
KB FINANCIAL GROUP INC 0.7% 2.4% 0.7%
NHN CORP 0.7% 2.8% 0.7%
SAMSUNG ELECTRONICS-PFD 0.6% 2.4% 0.6%

Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to FLKR
TAIWAN SEMICONDUCTOR MANUFAC 21.3%
TENCENT HOLDINGS LTD 12.3%
ALIBABA GROUP HOLDING LTD. 7.6%
MEITUAN DIANPING 3.4%
CHINA CONSTRUCTION BANK-H 3.1%
XIAOMI CORP. CLASS B 2.8%
AIA GROUP LTD 2.7%
MEDIATEK INC 2.4%
DBS GROUP HOLDINGS LTD 2.3%
BYD CO LTD-H 2.1%
AIA Underweight Relative to FLKR
SAMSUNG ELECTRONICS CO LTD -11.7%
HYNIX SEMICONDUCTOR INC -7.6%
SAMSUNG TECHWIN CO LTD -2.2%
NHN CORP -2.1%
CELLTRION INC -2.1%
HYUNDAI MOTOR CO -1.9%
KIA MOTORS CORPORATION -1.8%
POSCO -1.8%
SAMSUNG ELECTRONICS-PFD -1.7%
KB FINANCIAL GROUP INC -1.7%
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