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
52%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
FLAX
1664
HOLDINGS
4%
ALSO IN AIA
AIA
53
HOLDINGS
100%
ALSO IN FLAX
SECTOR DRIFT (FLAX minus AIA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLAX
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 22.8% 15.6%
SAMSUNG ELECTRONICS CO LTD 6.7% 13.1% 6.7%
SK HYNIX INC 5.2% 6.0% 5.2%
TENCENT HOLDINGS LTD 2.7% 4.1% 2.7%
ALIBABA GROUP HOLDING LTD. 2.1% 4.2% 2.1%
FLAX Overweight Relative to AIA
HDFC BANK LIMITED 0.7%
RELIANCE INDS-SPONS GDR 144A 0.7%
ICICI BANK LTD 0.7%
BHARTI AIRTEL LIMITED 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
INFOSYS TECHNOLOGIES LTD 0.4%
UNIMICRON TECHNOLOGY CORP 0.4%
ASIA VITAL COMPONENTS 0.3%
AXIS BANK LIMITED 0.3%
FLAX Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -7.2%
SAMSUNG ELECTRONICS CO LTD -6.5%
MEDIATEK INC -2.5%
ALIBABA GROUP HOLDING LTD. -2.1%
CHINA CONSTRUCTION BANK-H -1.7%
DBS GROUP HOLDINGS LTD -1.4%
TENCENT HOLDINGS LTD -1.4%
OVERSEA-CHINESE BANKING CORP -1.2%
AIA GROUP LTD -1.2%
HON HAI PRECISION INDUSTRY -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY