Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
15%
ALSO IN ADIV
ADIV
40
HOLDINGS
22%
ALSO IN AIA
SECTOR DRIFT (AIA minus ADIV)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in ADIV |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.4% | 3.6% | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.3% | 3.9% | 2.3% |
 |
HON HAI PRECISION INDUSTRY | 1.8% | 2.6% | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.5% | 3.6% | 1.5% |
|
ELITE MATERIAL CO LTD | 1.2% | 2.6% | 1.2% |
AIA Overweight Relative to ADIV
|
TAIWAN SEMICONDUCTOR MANUFAC | 23.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 14.2% |
|
SK HYNIX INC | 6.6% |
|
MEDIATEK INC | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% |
|
TENCENT HOLDINGS LTD | 4.2% |
|
DELTA ELECTRONICS INC | 2.3% |
|
SAMSUNG ELECTRONICS-PFD | 1.9% |
 |
AIA GROUP LTD | 1.8% |
|
OVERSEA-CHINESE BANKING CORP | 1.7% |
AIA Underweight Relative to ADIV
|
KOREAN REINSURANCE CO | -3.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
NIEN MADE ENTERPRISE CO., LTD. | -3.1% |
|
NETEASE.COM INC-ADR | -3.1% |
|
BOC HONG KONG HOLDINGS LTD | -2.9% |
 |
BANK RAKYAT INDONESIA | -2.9% |
|
NOVATEK MICROELECTRONICS LTD | -2.9% |
|
CHINA RESOURCES GAS GROUP LT | -2.9% |
 |
QUALCOMM INC | -2.8% |
|
CHINA OVERSEAS LAND & INVEST | -2.7% |