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
9.4%
% of AIA's 54 holdings also in DINT
19.2%
% of DINT's 29 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 | 4.4% | 4.2% | 4.2% |
 |
MEITUAN DIANPING | 3.4% | 8.3% | 3.4% |
|
AIA GROUP LTD | 2.7% | 4.4% | 2.7% |
 |
DBS GROUP HOLDINGS LTD | 2.3% | 3.8% | 2.3% |
 |
PING AN INSURANCE GROUP CO-H | 0.8% | 5.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to DINT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 21.3% |
|
TENCENT HOLDINGS LTD | 12.3% |
|
ALIBABA GROUP HOLDING LTD. | 7.6% |
|
CHINA CONSTRUCTION BANK-H | 3.1% |
|
XIAOMI CORP. CLASS B | 2.8% |
|
MEDIATEK INC | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 2.4% |
|
BYD CO LTD-H | 2.1% |
|
IND & COMM BK OF CHINA - H | 1.8% |
|
HONG KONG EXCHANGES & CLEAR | 1.8% |
AIA Underweight Relative to DINT
 |
DANSKE BANK A/S | -6.8% |
 |
PROSUS N.V. CLASS N | -5.5% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.1% |
|
MEITUAN DIANPING | -4.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -4.8% |
|
PING AN INSURANCE GROUP CO-H | -4.6% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.5% |
 |
TOURMALINE OIL CORP | -3.3% |
 |
GVC HOLDINGS PLC | -3.2% |