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% |