Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
10%
ALSO IN DINT
DINT
27
HOLDINGS
19%
ALSO IN AIA
SECTOR DRIFT (AIA minus DINT)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in DINT
Overlap
SAMSUNG ELECTRONICS CO LTD 5.2% 5.6% 5.2%
AIA GROUP LTD 2.5% 4.9% 2.5%
DBS GROUP HOLDINGS LTD 2.0% 4.3% 2.0%
MEITUAN DIANPING 1.8% 4.7% 1.8%
PING AN INSURANCE GROUP CO-H 1.1% 6.2% 1.1%
AIA Overweight Relative to DINT
TAIWAN SEMICONDUCTOR MANUFAC 24.6%
TENCENT HOLDINGS LTD 11.4%
ALIBABA GROUP HOLDING LTD. 9.3%
HYNIX SEMICONDUCTOR INC 5.2%
HON HAI PRECISION INDUSTRY 2.5%
CHINA CONSTRUCTION BANK-H 2.4%
XIAOMI CORP. CLASS B 2.4%
MEDIATEK INC 1.6%
IND & COMM BK OF CHINA - H 1.5%
DELTA ELECTRONICS INC 1.5%
AIA Underweight Relative to DINT
DANSKE BANK A/S -7.9%
PROSUS N.V. CLASS N -7.1%
TRIP.COM GROUP LTD. SPONSORED ADR -5.8%
PING AN INSURANCE GROUP CO-H -5.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.9%
JULIUS BAER GRUPPE AG -4.6%
COUPANG, INC. CLASS A -4.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.7%
NETEASE.COM INC-ADR -3.6%
ITOCHU CORP -3.5%
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