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
11
Number of overlapping holdings
20.8%
% of AIA's 54 holdings also in FLTW
8.8%
% of FLTW's 131 holdings also in AIA
Overlap by Weight
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 | 21.3% | 19.1% | 19.1% |
|
MEDIATEK INC | 2.4% | 7.0% | 2.4% |
|
HON HAI PRECISION INDUSTRY | 1.8% | 6.6% | 1.8% |
|
CHINATRUST FINANCIAL HOLDING | 0.8% | 2.1% | 0.8% |
|
FUBON FINANCIAL HOLDING CO | 0.8% | 2.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to FLTW
 |
TENCENT HOLDINGS LTD | 12.3% |
|
ALIBABA GROUP HOLDING LTD. | 7.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% |
 |
MEITUAN DIANPING | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 3.1% |
|
XIAOMI CORP. CLASS B | 2.8% |
|
AIA GROUP LTD | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
AIA Underweight Relative to FLTW
|
HON HAI PRECISION INDUSTRY | -4.8% |
|
MEDIATEK INC | -4.6% |
|
DELTA ELECTRONICS INC | -1.9% |
|
FUBON FINANCIAL HOLDING CO | -1.6% |
|
ASUSTEK COMPUTER INC | -1.5% |
|
MEGA FINANCIAL HOLDING CO LT | -1.5% |
|
QUANTA COMPUTER INC | -1.5% |
|
CATHAY FINANCIAL HOLDING CO | -1.4% |
|
E.SUN FINANCIAL HOLDING CO | -1.4% |
|
CHINATRUST FINANCIAL HOLDING | -1.3% |