Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
8%
ALSO IN DWLD
DWLD
39
HOLDINGS
12%
ALSO IN AIA
SECTOR DRIFT (AIA minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 11.2% | 5.2% | 5.2% |
 |
AIA GROUP LTD | 2.4% | 2.1% | 2.1% |
 |
PING AN INSURANCE GROUP CO-H | 1.2% | 5.3% | 1.2% |
|
MEITUAN DIANPING | 1.0% | 2.5% | 1.0% |
AIA Overweight Relative to DWLD
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.2% |
|
TENCENT HOLDINGS LTD | 7.7% |
|
SAMSUNG ELECTRONICS CO LTD | 6.1% |
|
HYNIX SEMICONDUCTOR INC | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
MEDIATEK INC | 1.9% |
|
HON HAI PRECISION INDUSTRY | 1.8% |
|
DELTA ELECTRONICS INC | 1.6% |
|
XIAOMI CORP. CLASS B | 1.6% |
AIA Underweight Relative to DWLD
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
 |
PROSUS N.V. CLASS N | -4.7% |
 |
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
PING AN INSURANCE GROUP CO-H | -4.1% |
|
META PLATFORMS INC | -4.1% |
|
VIATRIS, INC. | -4.0% |
|
MGM MIRAGE | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.9% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
|
COTERRA ENERGY INC. | -3.7% |