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
50%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FLAX
1609
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 | 15.2% | 22.6% | 15.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 9.0% | 13.9% | 9.0% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 3.9% | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.9% | 4.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 4.4% | 2.0% |
FLAX Overweight Relative to AIA
 |
RELIANCE INDS-SPONS GDR 144A | 3.1% |
|
HDFC BANK LIMITED | 0.8% |
|
ICICI BANK LTD | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.5% |
|
YAGEO CORPORATION | 0.4% |
|
ELITE MATERIAL CO LTD | 0.4% |
|
UNIMICRON TECHNOLOGY CORP | 0.4% |
|
INFOSYS TECHNOLOGIES LTD | 0.3% |
|
ACCTON TECHNOLOGY CORP | 0.3% |
FLAX Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.5% |
|
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
ALIBABA GROUP HOLDING LTD. | -2.4% |
|
TENCENT HOLDINGS LTD | -2.0% |
|
MEDIATEK INC | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.4% |
 |
AIA GROUP LTD | -1.3% |
|
OVERSEA-CHINESE BANKING CORP | -1.2% |
|
SAMSUNG ELECTRONICS-PFD | -1.1% |