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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
21%
ALSO IN FLTW
FLTW
134
HOLDINGS
9%
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 | 23.6% | 20.7% | 20.7% |
|
MEDIATEK INC | 2.1% | 5.6% | 2.1% |
|
HON HAI PRECISION INDUSTRY | 2.0% | 7.4% | 2.0% |
|
DELTA ELECTRONICS INC | 1.7% | 4.9% | 1.7% |
|
CHINATRUST FINANCIAL HOLDING | 0.8% | 2.3% | 0.8% |
AIA Overweight Relative to FLTW
 |
SAMSUNG ELECTRONICS CO LTD | 11.5% |
 |
TENCENT HOLDINGS LTD | 9.2% |
|
HYNIX SEMICONDUCTOR INC | 5.9% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
 |
AIA GROUP LTD | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 2.4% |
|
XIAOMI CORP. CLASS B | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.7% |
AIA Underweight Relative to FLTW
|
HON HAI PRECISION INDUSTRY | -5.4% |
|
MEDIATEK INC | -3.5% |
|
DELTA ELECTRONICS INC | -3.2% |
|
CHINATRUST FINANCIAL HOLDING | -1.6% |
|
ACCTON TECHNOLOGY CORP | -1.5% |
|
FUBON FINANCIAL HOLDING CO | -1.4% |
|
E.SUN FINANCIAL HOLDING CO | -1.4% |
|
QUANTA COMPUTER INC | -1.3% |
|
CATHAY FINANCIAL HOLDING CO | -1.3% |
|
ASIA VITAL COMPONENTS | -1.3% |