Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FLAX
1580
HOLDINGS
4%
ALSO IN AIA
AIA
53
HOLDINGS
98%
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 | 11.9% | 24.1% | 11.9% |
 |
TENCENT HOLDINGS LTD | 6.2% | 11.3% | 6.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 8.9% | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 5.2% | 3.1% |
 |
XIAOMI CORP. CLASS B | 1.4% | 2.4% | 1.4% |
FLAX Overweight Relative to AIA
 |
RELIANCE INDS-SPONS GDR 144A | 4.7% |
|
ESR CAYMAN LTD. | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
ICICI BANK LTD | 1.0% |
|
HDFC BANK LIMITED | 0.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.5% |
|
MAHINDRA & MAHINDRA LTD. | 0.5% |
|
BAJAJ FINANCE LIMITED | 0.4% |
FLAX Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -12.1% |
|
ALIBABA GROUP HOLDING LTD. | -5.2% |
|
TENCENT HOLDINGS LTD | -5.1% |
|
HYNIX SEMICONDUCTOR INC | -3.7% |
|
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
AIA GROUP LTD | -1.4% |
|
CHINA CONSTRUCTION BANK-H | -1.4% |
|
HON HAI PRECISION INDUSTRY | -1.2% |
 |
DBS GROUP HOLDINGS LTD | -1.1% |
|
BYD CO LTD-H | -1.0% |