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
20.4%
% of AIA's 54 holdings also in FLTW
9.3%
% of FLTW's 125 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 | 22.8% | 22.2% | 22.2% |
|
HON HAI PRECISION INDUSTRY | 2.2% | 4.3% | 2.2% |
|
MEDIATEK INC | 2.0% | 5.8% | 2.0% |
|
QUANTA COMPUTER INC | 0.8% | 2.2% | 0.8% |
|
CHINATRUST FINANCIAL HOLDING | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to FLTW
 |
SAMSUNG ELECTRONICS CO LTD | 11.7% |
 |
TENCENT HOLDINGS LTD | 9.7% |
|
ALIBABA GROUP HOLDING LTD. | 5.1% |
 |
AIA GROUP LTD | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
MEITUAN DIANPING | 2.1% |
 |
DBS GROUP HOLDINGS LTD | 1.8% |
|
OVERSEA-CHINESE BANKING CORP | 1.6% |
|
SAMSUNG ELECTRONICS-PFD | 1.6% |
AIA Underweight Relative to FLTW
|
MEDIATEK INC | -3.8% |
|
HON HAI PRECISION INDUSTRY | -2.1% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.7% |
|
MEGA FINANCIAL HOLDING CO LT | -1.6% |
|
DELTA ELECTRONICS INC | -1.5% |
|
QUANTA COMPUTER INC | -1.4% |
|
E.SUN FINANCIAL HOLDING CO | -1.3% |
|
UNI-PRESIDENT ENTERPRISES CO | -1.3% |
|
UNITED MICROELECTRONICS CORP | -1.3% |
|
NOVATEK MICROELECTRONICS LTD | -1.2% |