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
33%

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

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Company Weight
in AIA
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 22.2% 19.0% 19.0%
MEDIATEK INC 4.2% 7.2% 4.2%
DELTA ELECTRONICS INC 2.9% 7.9% 2.9%
HON HAI PRECISION INDUSTRY 2.2% 5.0% 2.2%
ADVANCED SEMICONDUCTOR ENGR 1.3% 1.3% 1.3%
AIA Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 17.4%
TENCENT HOLDINGS LTD 4.8%
HYNIX SEMICONDUCTOR INC 3.7%
ALIBABA GROUP HOLDING LTD. 3.3%
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
AIA GROUP LTD 2.2%
CHINA CONSTRUCTION BANK-H 2.1%
SAMSUNG ELECTRONICS-PFD 1.9%
DBS GROUP HOLDINGS LTD 1.7%
SK SQUARE CO., LTD. 1.4%
AIA Underweight Relative to FLTW
DELTA ELECTRONICS INC -5.0%
MEDIATEK INC -3.0%
HON HAI PRECISION INDUSTRY -2.9%
ELITE MATERIAL CO LTD -2.5%
UNIMICRON TECHNOLOGY CORP -2.2%
ACCTON TECHNOLOGY CORP -2.1%
ASIA VITAL COMPONENTS -1.7%
CHROMA ATE INC -1.5%
YUANTA FINANCIAL HOLDING CO -1.1%
TAISHIN FINANCIAL HOLDING -1.0%
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