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   

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%
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