Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
9.3%
% of AIA's 54 holdings also in DINT
18.5%
% of DINT's 28 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus DINT)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in DINT |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 12.3% | 5.4% | 5.4% |
 |
AIA GROUP LTD | 3.0% | 3.1% | 3.0% |
|
MEITUAN DIANPING | 2.1% | 5.8% | 2.1% |
 |
DBS GROUP HOLDINGS LTD | 1.9% | 5.5% | 1.9% |
 |
PING AN INSURANCE GROUP CO-H | 1.0% | 4.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to DINT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.7% |
|
TENCENT HOLDINGS LTD | 9.3% |
|
SAMSUNG ELECTRONICS CO LTD | 6.9% |
|
ALIBABA GROUP HOLDING LTD. | 5.1% |
|
HYNIX SEMICONDUCTOR INC | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 2.3% |
|
HON HAI PRECISION INDUSTRY | 2.3% |
|
MEDIATEK INC | 2.2% |
|
SAMSUNG ELECTRONICS-PFD | 1.6% |
|
OVERSEA-CHINESE BANKING CORP | 1.5% |
AIA Underweight Relative to DINT
 |
DANSKE BANK A/S | -8.0% |
 |
TOKYO ELECTRON LTD | -6.1% |
 |
WOLSELEY PLC | -5.0% |
|
JULIUS BAER GRUPPE AG | -4.6% |
 |
PROSUS N.V. CLASS N | -4.6% |
|
FILA KOREA LTD | -4.4% |
 |
NASPERS LTD-N SHS | -4.4% |
 |
TECK RESOURCES LTD-CLS B | -4.4% |
 |
SCHNEIDER ELECTRIC SA | -4.3% |
|
MEITUAN DIANPING | -3.7% |