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
36%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
25%
ALSO IN FLTW
FLTW
139
HOLDINGS
10%
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 22.8% 19.8% 19.8%
MEDIATEK INC 4.1% 8.5% 4.1%
HON HAI PRECISION INDUSTRY 1.9% 4.4% 1.9%
DELTA ELECTRONICS INC 1.7% 3.8% 1.7%
ADVANCED SEMICONDUCTOR ENGR 1.5% 3.2% 1.5%
AIA Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 13.1%
SK HYNIX INC 6.0%
ALIBABA GROUP HOLDING LTD. 4.2%
TENCENT HOLDINGS LTD 4.1%
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
CHINA CONSTRUCTION BANK-H 2.7%
DBS GROUP HOLDINGS LTD 2.5%
AIA GROUP LTD 2.0%
OVERSEA-CHINESE BANKING CORP 1.9%
SAMSUNG ELECTRONICS-PFD 1.8%
AIA Underweight Relative to FLTW
MEDIATEK INC -4.4%
HON HAI PRECISION INDUSTRY -2.5%
DELTA ELECTRONICS INC -2.1%
UNIMICRON TECHNOLOGY CORP -1.9%
ADVANCED SEMICONDUCTOR ENGR -1.8%
ASIA VITAL COMPONENTS -1.4%
QUANTA COMPUTER INC -1.2%
ACCTON TECHNOLOGY CORP -1.2%
E.SUN FINANCIAL HOLDING CO -1.2%
YAGEO CORPORATION -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY