Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
8%
ALSO IN DWLD
DWLD
38
HOLDINGS
11%
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 | 14.9% | 5.9% | 5.9% |
 |
AIA GROUP LTD | 2.1% | 1.7% | 1.7% |
|
MEITUAN DIANPING | 1.2% | 1.5% | 1.2% |
 |
PING AN INSURANCE GROUP CO-H | 1.0% | 2.5% | 1.0% |
AIA Overweight Relative to DWLD
 |
TAIWAN SEMICONDUCTOR MANUFAC | 24.1% |
|
SAMSUNG ELECTRONICS CO LTD | 8.9% |
|
TENCENT HOLDINGS LTD | 4.6% |
|
MEDIATEK INC | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% |
|
SK HYNIX INC | 3.7% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
DELTA ELECTRONICS INC | 2.3% |
|
HON HAI PRECISION INDUSTRY | 2.0% |
AIA Underweight Relative to DWLD
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.7% |
 |
DEVON ENERGY CORPORATION | -4.6% |
|
JBS NV-A | -4.2% |
|
VIATRIS, INC. | -4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
MGM MIRAGE | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.5% |
 |
JULIUS BAER GRUPPE AG | -3.5% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
|
META PLATFORMS INC | -3.2% |