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   
OVERLAP
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
9%
ALSO IN DINT
DINT
29
HOLDINGS
19%
ALSO IN AIA
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 4.3% 5.6% 4.3%
AIA GROUP LTD 2.8% 4.9% 2.8%
DBS GROUP HOLDINGS LTD 2.2% 4.3% 2.2%
MEITUAN DIANPING 1.9% 4.7% 1.9%
PING AN INSURANCE GROUP CO-H 1.3% 6.2% 1.3%
AIA Overweight Relative to DINT
TAIWAN SEMICONDUCTOR MANUFAC 23.2%
TENCENT HOLDINGS LTD 13.1%
ALIBABA GROUP HOLDING LTD. 8.0%
HYNIX SEMICONDUCTOR INC 3.4%
XIAOMI CORP. CLASS B 3.2%
CHINA CONSTRUCTION BANK-H 2.7%
HON HAI PRECISION INDUSTRY 2.3%
MEDIATEK INC 2.1%
IND & COMM BK OF CHINA - H 1.5%
HONG KONG EXCHANGES & CLEAR 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 -5.0%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY