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
52
HOLDINGS
22%
ALSO IN FLTW
FLTW
134
HOLDINGS
9%
ALSO IN AIA
SECTOR DRIFT (AIA minus FLTW)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in FLTW |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.1% | 20.7% | 20.7% |
|
HON HAI PRECISION INDUSTRY | 2.2% | 7.4% | 2.2% |
|
MEDIATEK INC | 1.8% | 5.6% | 1.8% |
|
DELTA ELECTRONICS INC | 1.6% | 4.9% | 1.6% |
|
CHINATRUST FINANCIAL HOLDING | 0.8% | 2.3% | 0.8% |
AIA Overweight Relative to FLTW
 |
TENCENT HOLDINGS LTD | 10.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 10.5% |
|
HYNIX SEMICONDUCTOR INC | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% |
 |
AIA GROUP LTD | 2.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
|
XIAOMI CORP. CLASS B | 2.1% |
|
MEITUAN DIANPING | 1.7% |
AIA Underweight Relative to FLTW
|
HON HAI PRECISION INDUSTRY | -5.2% |
|
MEDIATEK INC | -3.8% |
|
DELTA ELECTRONICS INC | -3.4% |
|
CHINATRUST FINANCIAL HOLDING | -1.6% |
|
ACCTON TECHNOLOGY CORP | -1.5% |
|
FUBON FINANCIAL HOLDING CO | -1.4% |
|
E.SUN FINANCIAL HOLDING CO | -1.4% |
|
ASIA VITAL COMPONENTS | -1.3% |
|
CATHAY FINANCIAL HOLDING CO | -1.3% |
|
QUANTA COMPUTER INC | -1.3% |