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
4

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
8%
ALSO IN DINT
DINT
29
HOLDINGS
15%
ALSO IN AIA
SECTOR DRIFT (AIA minus DINT)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in DINT
Overlap
SAMSUNG ELECTRONICS CO LTD 15.4% 8.0% 8.0%
AIA GROUP LTD 2.0% 4.4% 2.0%
MEITUAN DIANPING 1.2% 2.4% 1.2%
PING AN INSURANCE GROUP CO-H 0.9% 3.0% 0.9%
AIA Overweight Relative to DINT
TAIWAN SEMICONDUCTOR MANUFAC 24.0%
SAMSUNG ELECTRONICS CO LTD 7.4%
TENCENT HOLDINGS LTD 4.9%
HYNIX SEMICONDUCTOR INC 4.6%
ALIBABA GROUP HOLDING LTD. 4.3%
MEDIATEK INC 4.1%
DELTA ELECTRONICS INC 2.3%
DBS GROUP HOLDINGS LTD 2.3%
CHINA CONSTRUCTION BANK-H 2.1%
SAMSUNG ELECTRONICS-PFD 1.9%
AIA Underweight Relative to DINT
TRIP.COM GROUP LTD. SPONSORED ADR -5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.4%
JBS NV-A -5.1%
ITOCHU CORP -4.4%
JULIUS BAER GRUPPE AG -4.3%
DANSKE BANK A/S -4.0%
PROSUS N.V. CLASS N -3.8%
SILERGY CORP. -3.5%
SAP AG -3.4%
TOKYO ELECTRON LTD -3.3%
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