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

9.8%

% of AIA's 51 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 6.4% 5.3% 5.3%
MEITUAN DIANPING 4.1% 6.5% 4.1%
AIA GROUP LTD 2.8% 4.3% 2.8%
DBS GROUP HOLDINGS LTD 2.2% 6.0% 2.2%
PING AN INSURANCE GROUP CO-H 1.3% 4.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to DINT
TAIWAN SEMICONDUCTOR MANUFAC 25.2%
TENCENT HOLDINGS LTD 10.9%
ALIBABA GROUP HOLDING LTD. 5.9%
CHINA CONSTRUCTION BANK-H 2.5%
HON HAI PRECISION INDUSTRY 2.5%
HYNIX SEMICONDUCTOR INC 2.1%
MEDIATEK INC 2.1%
JD.COM, INC. CLASS A 1.8%
XIAOMI CORP. CLASS B 1.8%
OVERSEA-CHINESE BANKING CORP 1.6%
AIA Underweight Relative to DINT
DANSKE BANK A/S -7.5%
PROSUS N.V. CLASS N -5.0%
TECK RESOURCES LTD-CLS B -4.8%
JULIUS BAER GRUPPE AG -4.2%
FILA KOREA LTD -4.2%
SCHNEIDER ELECTRIC SA -4.1%
DBS GROUP HOLDINGS LTD -3.8%
ITOCHU CORP -3.5%
PING AN INSURANCE GROUP CO-H -3.5%
COUPANG, INC. CLASS A -3.4%
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