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 4.1% 4.2% 4.1%
MEITUAN DIANPING 3.0% 8.3% 3.0%
AIA GROUP LTD 2.6% 4.4% 2.6%
DBS GROUP HOLDINGS LTD 2.2% 3.8% 2.2%
PING AN INSURANCE GROUP CO-H 1.3% 5.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to DINT
TAIWAN SEMICONDUCTOR MANUFAC 23.4%
TENCENT HOLDINGS LTD 12.1%
ALIBABA GROUP HOLDING LTD. 7.6%
XIAOMI CORP. CLASS B 3.1%
CHINA CONSTRUCTION BANK-H 2.7%
HYNIX SEMICONDUCTOR INC 2.4%
MEDIATEK INC 2.3%
BYD CO LTD-H 1.9%
HON HAI PRECISION INDUSTRY 1.9%
HONG KONG EXCHANGES & CLEAR 1.8%
AIA Underweight Relative to DINT
DANSKE BANK A/S -6.8%
PROSUS N.V. CLASS N -5.5%
MEITUAN DIANPING -5.3%
TRIP.COM GROUP LTD. SPONSORED ADR -5.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS -4.8%
JULIUS BAER GRUPPE AG -4.6%
PING AN INSURANCE GROUP CO-H -4.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.5%
TOURMALINE OIL CORP -3.3%
GVC HOLDINGS PLC -3.2%
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