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
53
Number of overlapping holdings
3.3%
% of FLAX's 1681 holdings also in AIA
100.0%
% 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 | 4.0% | 18.4% | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 11.8% | 2.4% |
 |
TENCENT HOLDINGS LTD | 2.4% | 10.6% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% | 6.2% | 1.5% |
 |
AIA GROUP LTD | 1.0% | 4.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to AIA
 |
RELIANCE INDUSTRIES LTD | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
|
TATA CONSULTANCY SVS LTD | 0.4% |
 |
BANK CENTRAL ASIA PT | 0.3% |
|
AXIS BANK LIMITED | 0.3% |
|
BHARTI AIRTEL LIMITED | 0.2% |
|
HINDUSTAN UNILEVER LIMITED | 0.2% |
|
LARSEN & TOUBRO LIMITED | 0.2% |
FLAX Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -14.3% |
|
SAMSUNG ELECTRONICS CO LTD | -9.4% |
|
TENCENT HOLDINGS LTD | -8.2% |
|
ALIBABA GROUP HOLDING LTD. | -4.7% |
|
AIA GROUP LTD | -3.4% |
|
CHINA CONSTRUCTION BANK-H | -1.9% |
|
MEITUAN DIANPING | -1.8% |
|
HYNIX SEMICONDUCTOR INC | -1.7% |
|
MEDIATEK INC | -1.6% |
 |
DBS GROUP HOLDINGS LTD | -1.4% |