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   
OVERLAP
47%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
FLAX
1611
HOLDINGS
4%
ALSO IN AIA
AIA
53
HOLDINGS
100%
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 14.5% 22.1% 14.5%
SAMSUNG ELECTRONICS CO LTD 6.3% 15.7% 6.3%
TENCENT HOLDINGS LTD 3.3% 5.3% 3.3%
HYNIX SEMICONDUCTOR INC 3.2% 6.4% 3.2%
ALIBABA GROUP HOLDING LTD. 2.5% 3.9% 2.5%
FLAX Overweight Relative to AIA
RELIANCE INDS-SPONS GDR 144A 3.4%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
BHARTI AIRTEL LIMITED 0.5%
INFOSYS TECHNOLOGIES LTD 0.5%
ELITE MATERIAL CO LTD 0.4%
MAHINDRA & MAHINDRA LTD. 0.3%
UNIMICRON TECHNOLOGY CORP 0.3%
ACCTON TECHNOLOGY CORP 0.3%
FLAX Underweight Relative to AIA
SAMSUNG ELECTRONICS CO LTD -9.4%
TAIWAN SEMICONDUCTOR MANUFAC -7.5%
HYNIX SEMICONDUCTOR INC -3.2%
MEDIATEK INC -2.3%
TENCENT HOLDINGS LTD -2.1%
DELTA ELECTRONICS INC -1.6%
SAMSUNG ELECTRONICS-PFD -1.4%
AIA GROUP LTD -1.4%
ALIBABA GROUP HOLDING LTD. -1.3%
CHINA CONSTRUCTION BANK-H -1.3%
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