Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

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

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Company Weight
in AIA
Weight
in DINT
Overlap
SAMSUNG ELECTRONICS CO LTD 4.5% 4.2% 4.2%
AIA GROUP LTD 2.9% 4.4% 2.9%
MEITUAN DIANPING 2.5% 8.3% 2.5%
DBS GROUP HOLDINGS LTD 2.3% 3.8% 2.3%
PING AN INSURANCE GROUP CO-H 1.4% 5.5% 1.4%
AIA Overweight Relative to DINT
TAIWAN SEMICONDUCTOR MANUFAC 22.6%
TENCENT HOLDINGS LTD 13.1%
ALIBABA GROUP HOLDING LTD. 6.7%
XIAOMI CORP. CLASS B 3.3%
HYNIX SEMICONDUCTOR INC 2.8%
CHINA CONSTRUCTION BANK-H 2.8%
HON HAI PRECISION INDUSTRY 2.3%
MEDIATEK INC 2.1%
HONG KONG EXCHANGES & CLEAR 1.7%
IND & COMM BK OF CHINA - H 1.6%
AIA Underweight Relative to DINT
DANSKE BANK A/S -6.8%
MEITUAN DIANPING -5.9%
PROSUS N.V. CLASS N -5.5%
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 -4.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.5%
TOURMALINE OIL CORP -3.3%
GVC HOLDINGS PLC -3.2%
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