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
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
AIA
52
HOLDINGS
21%
ALSO IN FLTW
FLTW
131
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 23.3% 19.1% 19.1%
MEDIATEK INC 2.1% 7.0% 2.1%
HON HAI PRECISION INDUSTRY 2.1% 6.6% 2.1%
CHINATRUST FINANCIAL HOLDING 0.9% 2.1% 0.9%
DELTA ELECTRONICS INC 0.8% 2.6% 0.8%
AIA Overweight Relative to FLTW
TENCENT HOLDINGS LTD 11.7%
ALIBABA GROUP HOLDING LTD. 6.6%
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
SAMSUNG ELECTRONICS CO LTD 4.0%
XIAOMI CORP. CLASS B 3.8%
HYNIX SEMICONDUCTOR INC 3.3%
CHINA CONSTRUCTION BANK-H 3.0%
AIA GROUP LTD 2.9%
MEITUAN DIANPING 2.7%
DBS GROUP HOLDINGS LTD 2.1%
AIA Underweight Relative to FLTW
MEDIATEK INC -4.9%
HON HAI PRECISION INDUSTRY -4.5%
DELTA ELECTRONICS INC -1.8%
FUBON FINANCIAL HOLDING CO -1.6%
MEGA FINANCIAL HOLDING CO LT -1.5%
ASUSTEK COMPUTER INC -1.5%
E.SUN FINANCIAL HOLDING CO -1.4%
QUANTA COMPUTER INC -1.4%
ADVANCED SEMICONDUCTOR ENGR -1.3%
CATHAY FINANCIAL HOLDING CO -1.3%
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