Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
18.9%
% of AIA's 53 holdings also in FLTW
8.4%
% of FLTW's 126 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus FLTW)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in FLTW |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 26.0% | 19.6% | 19.6% |
|
MEDIATEK INC | 2.3% | 5.7% | 2.3% |
|
HON HAI PRECISION INDUSTRY | 2.3% | 7.1% | 2.3% |
|
FUBON FINANCIAL HOLDING CO | 0.8% | 2.0% | 0.8% |
|
DELTA ELECTRONICS INC | 0.8% | 2.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to FLTW
 |
TENCENT HOLDINGS LTD | 10.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% |
|
ALIBABA GROUP HOLDING LTD. | 5.9% |
 |
MEITUAN DIANPING | 3.8% |
|
AIA GROUP LTD | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.2% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
|
XIAOMI CORP. CLASS B | 1.9% |
AIA Underweight Relative to FLTW
|
HON HAI PRECISION INDUSTRY | -4.8% |
|
MEDIATEK INC | -3.4% |
|
DELTA ELECTRONICS INC | -1.8% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.6% |
|
MEGA FINANCIAL HOLDING CO LT | -1.5% |
|
QUANTA COMPUTER INC | -1.5% |
|
UNITED MICROELECTRONICS CORP | -1.4% |
|
UNI-PRESIDENT ENTERPRISES CO | -1.3% |
|
E.SUN FINANCIAL HOLDING CO | -1.2% |
|
CHINATRUST FINANCIAL HOLDING | -1.2% |