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

52
Number of overlapping holdings
3.6%
% of FLAX's 1572 holdings also in AIA
98.1%
% 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 | 10.5% | 23.8% | 10.5% | |
TENCENT HOLDINGS LTD | 4.4% | 10.9% | 4.4% | |
ALIBABA GROUP HOLDING LTD. | 2.4% | 4.5% | 2.4% | |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 5.9% | 2.3% | |
MEITUAN DIANPING | 1.4% | 3.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to AIA
RELIANCE INDS-SPONS GDR 144A | 4.9% | |
HDFC BANK LIMITED | 1.6% | |
INFOSYS TECHNOLOGIES LTD | 1.0% | |
ICICI BANK LTD | 0.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% | |
TATA CONSULTANCY SVS LTD | 0.7% | |
BHARTI AIRTEL LIMITED | 0.6% | |
BANK CENTRAL ASIA PT | 0.4% | |
MAHINDRA & MAHINDRA LTD. | 0.4% | |
HINDUSTAN UNILEVER LIMITED | 0.4% |
FLAX Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC | -13.3% | |
TENCENT HOLDINGS LTD | -6.5% | |
SAMSUNG ELECTRONICS CO LTD | -3.6% | |
MEITUAN DIANPING | -2.2% | |
ALIBABA GROUP HOLDING LTD. | -2.1% | |
CHINA CONSTRUCTION BANK-H | -1.8% | |
HYNIX SEMICONDUCTOR INC | -1.7% | |
MEDIATEK INC | -1.7% | |
AIA GROUP LTD | -1.6% | |
XIAOMI CORP. CLASS B | -1.5% |