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
45%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FLAX
1591
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 | 12.3% | 23.6% | 12.3% |
 |
TENCENT HOLDINGS LTD | 4.9% | 9.2% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 11.5% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 4.1% | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 2.5% | 5.9% | 2.5% |
FLAX Overweight Relative to AIA
 |
RELIANCE INDS-SPONS GDR 144A | 3.9% |
|
HDFC BANK LIMITED | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
ICICI BANK LTD | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
|
TATA CONSULTANCY SVS LTD | 0.4% |
|
AXIS BANK LIMITED | 0.3% |
|
LARSEN & TOUBRO LIMITED | 0.3% |
FLAX Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -11.3% |
|
SAMSUNG ELECTRONICS CO LTD | -7.5% |
|
TENCENT HOLDINGS LTD | -4.3% |
|
HYNIX SEMICONDUCTOR INC | -3.4% |
 |
AIA GROUP LTD | -1.6% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
MEDIATEK INC | -1.4% |
|
DELTA ELECTRONICS INC | -1.1% |
|
HON HAI PRECISION INDUSTRY | -1.1% |
|
IND & COMM BK OF CHINA - H | -1.0% |