Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
3.7%
% of FLAX's 1550 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 | 9.4% | 21.3% | 9.4% |
 |
TENCENT HOLDINGS LTD | 5.5% | 12.3% | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 7.6% | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 4.4% | 2.3% |
 |
MEITUAN DIANPING | 1.7% | 3.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
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 | -11.9% |
|
TENCENT HOLDINGS LTD | -6.9% |
|
ALIBABA GROUP HOLDING LTD. | -3.7% |
|
SAMSUNG ELECTRONICS CO LTD | -2.2% |
|
CHINA CONSTRUCTION BANK-H | -2.0% |
|
MEITUAN DIANPING | -1.7% |
|
MEDIATEK INC | -1.5% |
|
AIA GROUP LTD | -1.5% |
|
BYD CO LTD-H | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |