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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN AIA
SECTOR DRIFT (AIA minus )
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in
Overlap
AIA Overweight Relative to
TAIWAN SEMICONDUCTOR MANUFAC 24.1%
TENCENT HOLDINGS LTD 11.3%
ALIBABA GROUP HOLDING LTD. 8.9%
SAMSUNG ELECTRONICS CO LTD 5.2%
HYNIX SEMICONDUCTOR INC 5.0%
AIA GROUP LTD 2.6%
CHINA CONSTRUCTION BANK-H 2.5%
XIAOMI CORP. CLASS B 2.4%
HON HAI PRECISION INDUSTRY 2.2%
DBS GROUP HOLDINGS LTD 2.1%
AIA Underweight Relative to
HYUNDAI MOTOR CO LTD-PRF 0.1%
HYUNDAI MOTOR CO LTD-2ND PFD 0.1%
ANTA SPORTS PRODUCTS LTD 0.3%
CHUNGHWA TELECOM CO., LTD 0.4%
TECHTRONIC INDUSTRIES CO 0.4%
UNITED MICROELECTRONICS CORP 0.5%
POP MART INTERNATIONAL GROUP LIMITED 0.5%
CELLTRION INC 0.5%
SUN HUNG KAI PROPERTIES 0.5%
BANK OF COMMUNICATIONS CO-H 0.5%
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