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
31%

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 22.1% 19.0% 19.0%
MEDIATEK INC 3.4% 7.2% 3.4%
DELTA ELECTRONICS INC 2.7% 7.9% 2.7%
HON HAI PRECISION INDUSTRY 1.9% 5.0% 1.9%
ADVANCED SEMICONDUCTOR ENGR 1.2% 1.3% 1.2%
AIA Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 15.7%
HYNIX SEMICONDUCTOR INC 6.4%
TENCENT HOLDINGS LTD 5.3%
ALIBABA GROUP HOLDING LTD. 3.9%
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
AIA GROUP LTD 2.4%
CHINA CONSTRUCTION BANK-H 2.2%
DBS GROUP HOLDINGS LTD 1.8%
SAMSUNG ELECTRONICS-PFD 1.8%
IND & COMM BK OF CHINA - H 1.4%
AIA Underweight Relative to FLTW
DELTA ELECTRONICS INC -5.2%
MEDIATEK INC -3.8%
HON HAI PRECISION INDUSTRY -3.1%
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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