Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
3.5%
% of FLAX's 1594 holdings also in AIA
100.0%
% of AIA's 54 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 | 8.1% | 22.7% | 8.1% | |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 12.3% | 4.0% | |
TENCENT HOLDINGS LTD | 3.4% | 9.3% | 3.4% | |
ALIBABA GROUP HOLDING LTD. | 2.4% | 5.1% | 2.4% | |
AIA GROUP LTD | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to AIA
RELIANCE INDUSTRIES LTD | 1.9% | |
HDFC BANK LIMITED | 1.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% | |
INFOSYS TECHNOLOGIES LTD | 1.1% | |
TATA CONSULTANCY SVS LTD | 0.8% | |
BANK CENTRAL ASIA PT | 0.5% | |
BHARTI AIRTEL LIMITED | 0.5% | |
AXIS BANK LIMITED | 0.5% | |
LARSEN & TOUBRO LIMITED | 0.5% | |
BANK RAKYAT INDONESIA | 0.4% |
FLAX Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC | -14.6% | |
SAMSUNG ELECTRONICS CO LTD | -8.3% | |
TENCENT HOLDINGS LTD | -5.9% | |
ALIBABA GROUP HOLDING LTD. | -2.6% | |
HYNIX SEMICONDUCTOR INC | -1.8% | |
HON HAI PRECISION INDUSTRY | -1.7% | |
AIA GROUP LTD | -1.6% | |
MEDIATEK INC | -1.4% | |
CHINA CONSTRUCTION BANK-H | -1.4% | |
MEITUAN DIANPING | -1.2% |