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   

5

Number of overlapping holdings

9.4%

% of AIA's 53 holdings also in DINT

20.8%

% of DINT's 27 holdings also in AIA

Overlap by Weight
Sector Drift (AIA minus DINT)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AIA
Weight
in DINT
Overlap
SAMSUNG ELECTRONICS CO LTD 5.9% 4.4% 4.4%
MEITUAN DIANPING 3.7% 7.8% 3.7%
AIA GROUP LTD 2.7% 4.3% 2.7%
DBS GROUP HOLDINGS LTD 2.3% 4.9% 2.3%
PING AN INSURANCE GROUP CO-H 1.2% 5.8% 1.2%

Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to DINT
TAIWAN SEMICONDUCTOR MANUFAC 23.8%
TENCENT HOLDINGS LTD 10.9%
ALIBABA GROUP HOLDING LTD. 4.5%
CHINA CONSTRUCTION BANK-H 2.8%
HYNIX SEMICONDUCTOR INC 2.6%
MEDIATEK INC 2.5%
XIAOMI CORP. CLASS B 2.5%
HON HAI PRECISION INDUSTRY 2.3%
JD.COM, INC. CLASS A 2.0%
IND & COMM BK OF CHINA - H 1.8%
AIA Underweight Relative to DINT
DANSKE BANK A/S -6.2%
TRIP.COM GROUP LTD. SPONSORED ADR -5.6%
PROSUS N.V. CLASS N -5.2%
JULIUS BAER GRUPPE AG -4.7%
PING AN INSURANCE GROUP CO-H -4.6%
GVC HOLDINGS PLC -4.3%
MEITUAN DIANPING -4.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS -4.1%
TECK RESOURCES LTD-CLS B -3.8%
TOURMALINE OIL CORP -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY