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% |