Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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 24.0% 17.4% 17.4%
MEDIATEK INC 4.1% 9.8% 4.1%
DELTA ELECTRONICS INC 2.3% 6.3% 2.3%
HON HAI PRECISION INDUSTRY 1.9% 5.0% 1.9%
ADVANCED SEMICONDUCTOR ENGR 1.6% 2.7% 1.6%
AIA Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 15.4%
TAIWAN SEMICONDUCTOR MANUFAC 6.6%
TENCENT HOLDINGS LTD 4.9%
HYNIX SEMICONDUCTOR INC 4.6%
ALIBABA GROUP HOLDING LTD. 4.3%
DBS GROUP HOLDINGS LTD 2.3%
CHINA CONSTRUCTION BANK-H 2.1%
AIA GROUP LTD 2.0%
SAMSUNG ELECTRONICS-PFD 1.9%
SK SQUARE CO., LTD. 1.7%
AIA Underweight Relative to FLTW
MEDIATEK INC -5.8%
DELTA ELECTRONICS INC -4.0%
HON HAI PRECISION INDUSTRY -3.1%
YAGEO CORPORATION -2.6%
ELITE MATERIAL CO LTD -2.4%
UNIMICRON TECHNOLOGY CORP -2.0%
ACCTON TECHNOLOGY CORP -1.8%
UNITED MICROELECTRONICS CORP -1.4%
CHROMA ATE INC -1.3%
ASIA VITAL COMPONENTS -1.2%
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