AIA vs FLTW overlap - what they share and where they differ

AIA and FLTW share 22.7% of their weight across 3 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

AIA and FLTW

22.7%

3 shared positions

AIA

iShares Asia 50 ETF

Reported positions cover 100% of the fund, 50 positions · Jun 30, 2026

Top 10: 69.0%·Holdings of AIA

FLTW

Franklin FTSE Taiwan ETF

Reported positions cover 100% of the fund, 132 positions · Jun 30, 2026

Top 10: 54.1%·Holdings of FLTW

Reported positions cover AIA 100%, FLTW 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

FLTW vs AIA side by side

AIAiShares Asia 50 ETF

50

stock positions reported to the SEC

72.6% of its weight is in 47 names FLTW does not hold

FLTWFranklin FTSE Taiwan ETF

132

stock positions reported to the SEC

73.8% of its weight is in 129 names AIA does not hold

Where each fund's weight sits

AIA
FLTW
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
39.7%
26.4%
Financial Services
1.3%
0.9%
Communication Services
0.0%
0.9%
Consumer Cyclical
0.7%
0.7%
Healthcare
0.4%
0.0%
Industrials
0.0%
0.3%

The widest gap is Technology: AIA has 13.3 points more of it.

The figures side by side

AIAFLTW
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported50132
Weight of the ten largest69.0%54.1%
Largest positionTSM 24.1%TSM 19.8%
Held alone47 positions, 72.6%129 positions, 73.8%
Covered by stock positions100%100%

Holdings they share

StockIn AIAIn FLTWCounted
TSMTaiwan Semiconductor Manufacturing Company Limited24.09%19.84%19.84%
ASXASE Technology Holding Co., Ltd.1.57%3.30%1.57%
UMCUnited Microelectronics Corporation1.26%2.81%1.26%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in AIA

SAMSUNG ELECTRONICS CO., LTD.18.99%
SKHYSK hynix Inc.5.34%
TENCENT HOLDINGS LIMITED4.38%
MEDIATEK INC.4.34%
BABAAlibaba Group Holding Limited3.50%
DELTA ELECTRONICS, INC.2.40%
CHINA CONSTRUCTION BANK CORPORATION2.03%
SK SQUARE CO., LTD.1.99%
AIAIAIA Group Limited1.95%
HON HAI PRECISION INDUSTRY CO., LTD.1.93%

Only in FLTW

MEDIATEK INC9.14%
DELTA ELECTRONICS INC5.51%
HON HAI PRECISION INDUSTRY COMPANY LTD4.48%
YAGEO CORP2.62%
ELITE MATERIAL COMPANY LTD2.48%
UNIMICRON TECHNOLOGY CORP2.07%
CTBC FINANCIAL HOLDING CO LTD1.84%
ACCTON TECHNOLOGY CORP1.81%
FUBON FINANCIAL HOLDING COMPANY LTD1.58%
QUANTA COMPUTER INC1.42%

Questions people ask

Is AIA the same as FLTW?

22.7% of their weight sits in the same 3 holdings. AIA also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, TENCENT HOLDINGS LIMITED, which the other does not. FLTW also reports MEDIATEK INC, DELTA ELECTRONICS INC, HON HAI PRECISION INDUSTRY COMPANY LTD, which the other does not.

How is the overlap between AIA and FLTW measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AIA and 100% of FLTW, so the number cannot exceed the smaller coverage.

Which holds more, FLTW or AIA?

AIA reports 50 stock positions and FLTW reports 132. 72.6% of AIA's weight sits in names FLTW does not hold, and 73.8% of FLTW's weight in names AIA does not hold. The ten largest positions are 69.0% of AIA and 54.1% of FLTW.

How do AIA and FLTW differ by sector?

The widest gap is Technology: AIA has 13.3 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.