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
9.4%
% of AIA's 53 holdings also in DWLD
14.3%
% of DWLD's 36 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus DWLD)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 10.2% | 4.1% | 4.1% |
 |
AIA GROUP LTD | 5.1% | 3.8% | 3.8% |
|
MEITUAN DIANPING | 4.0% | 2.3% | 2.3% |
 |
PING AN INSURANCE GROUP CO-H | 1.9% | 6.8% | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.9% | 5.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to DWLD
|
TENCENT HOLDINGS LTD | 12.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.9% |
|
ALIBABA GROUP HOLDING LTD. | 9.0% |
|
SAMSUNG ELECTRONICS CO LTD | 6.1% |
|
JD.COM, INC. CLASS A | 2.9% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
HONG KONG EXCHANGES & CLEAR | 2.2% |
|
MEITUAN DIANPING | 1.7% |
|
OVERSEA-CHINESE BANKING CORP | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
AIA Underweight Relative to DWLD
 |
DANSKE BANK A/S | -5.9% |
 |
WELLS FARGO & CO | -5.7% |
|
META PLATFORMS INC | -5.5% |
 |
JULIUS BAER GRUPPE AG | -5.0% |
|
PING AN INSURANCE GROUP CO-H | -4.8% |
|
HOLLYSIS AUTOMATION TECHNOLO | -4.4% |
 |
PROSUS N.V. CLASS N | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
AMAZON.COM INC | -3.9% |
|
CAPITAL ONE FINANCIAL CORP | -3.7% |