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
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
19%
ALSO IN FLTW
FLTW
135
HOLDINGS
8%
ALSO IN AIA
SECTOR DRIFT (AIA minus FLTW)
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 AIA
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 23.1% 17.4% 17.4%
MEDIATEK INC 3.8% 9.8% 3.8%
DELTA ELECTRONICS INC 2.2% 6.3% 2.2%
HON HAI PRECISION INDUSTRY 2.0% 5.0% 2.0%
ADVANCED SEMICONDUCTOR ENGR 1.6% 2.7% 1.6%
AIA Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 13.8%
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
TENCENT HOLDINGS LTD 4.6%
ALIBABA GROUP HOLDING LTD. 4.3%
HYNIX SEMICONDUCTOR INC 3.8%
DBS GROUP HOLDINGS LTD 2.4%
CHINA CONSTRUCTION BANK-H 2.3%
AIA GROUP LTD 2.2%
SAMSUNG ELECTRONICS-PFD 1.9%
OVERSEA-CHINESE BANKING CORP 1.8%
AIA Underweight Relative to FLTW
MEDIATEK INC -6.0%
DELTA ELECTRONICS INC -4.1%
HON HAI PRECISION INDUSTRY -3.0%
YAGEO CORPORATION -2.6%
ELITE MATERIAL CO LTD -2.4%
UNIMICRON TECHNOLOGY CORP -2.0%
ACCTON TECHNOLOGY CORP -1.8%
UNITED MICROELECTRONICS CORP -1.6%
CHROMA ATE INC -1.3%
ASIA VITAL COMPONENTS -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY