Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FLAX
1550
HOLDINGS
4%
ALSO IN AIA
AIA
52
HOLDINGS
98%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in FLAX |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 23.3% | 9.4% |
 |
TENCENT HOLDINGS LTD | 5.5% | 11.7% | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 6.6% | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 4.0% | 2.3% |
 |
MEITUAN DIANPING | 1.7% | 2.7% | 1.7% |
FLAX Overweight Relative to AIA
 |
RELIANCE INDS-SPONS GDR 144A | 4.7% |
|
HDFC BANK LIMITED | 1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
ICICI BANK LTD | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.6% |
|
TATA CONSULTANCY SVS LTD | 0.5% |
 |
BANK CENTRAL ASIA PT | 0.4% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
|
AXIS BANK LIMITED | 0.4% |
FLAX Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -13.8% |
|
TENCENT HOLDINGS LTD | -6.2% |
|
ALIBABA GROUP HOLDING LTD. | -2.7% |
|
HYNIX SEMICONDUCTOR INC | -2.4% |
|
XIAOMI CORP. CLASS B | -2.4% |
|
CHINA CONSTRUCTION BANK-H | -2.0% |
|
AIA GROUP LTD | -1.8% |
|
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
HON HAI PRECISION INDUSTRY | -1.3% |
|
MEDIATEK INC | -1.3% |