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

19.2%

% of DINT's 25 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 11.8% 4.3% 4.3%
AIA GROUP LTD 4.3% 2.8% 2.8%
MEITUAN DIANPING 2.5% 3.1% 2.5%
DBS GROUP HOLDINGS LTD 1.8% 4.1% 1.8%
PING AN INSURANCE GROUP CO-H 1.3% 3.6% 1.3%

Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to DINT
TAIWAN SEMICONDUCTOR MANUFAC 18.4%
TENCENT HOLDINGS LTD 10.6%
SAMSUNG ELECTRONICS CO LTD 7.5%
ALIBABA GROUP HOLDING LTD. 6.2%
CHINA CONSTRUCTION BANK-H 2.4%
HYNIX SEMICONDUCTOR INC 2.2%
MEDIATEK INC 2.0%
HONG KONG EXCHANGES & CLEAR 1.8%
NETEASE, INC 1.7%
HON HAI PRECISION INDUSTRY 1.6%
AIA Underweight Relative to DINT
DANSKE BANK A/S -5.4%
HOLLYSIS AUTOMATION TECHNOLO -4.8%
TOKYO ELECTRON LTD -4.5%
FILA KOREA LTD -3.6%
PROSUS N.V. CLASS N -3.4%
NASPERS LTD-N SHS -3.4%
TECK RESOURCES LTD-CLS B -3.1%
JULIUS BAER GRUPPE AG -3.1%
BANK OF N.T. BUTTERFIELD & SON LIMIT -3.1%
WOLSELEY PLC -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY