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
9.3%
% of AIA's 54 holdings also in DWLD
12.8%
% of DWLD's 39 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 | 11.7% | 3.9% | 3.9% |
 |
MEITUAN DIANPING | 2.1% | 4.5% | 2.1% |
|
AIA GROUP LTD | 2.8% | 1.9% | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.8% | 4.1% | 1.8% |
 |
PING AN INSURANCE GROUP CO-H | 1.0% | 3.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to DWLD
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.8% |
|
TENCENT HOLDINGS LTD | 9.7% |
|
SAMSUNG ELECTRONICS CO LTD | 7.8% |
|
ALIBABA GROUP HOLDING LTD. | 5.1% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
MEDIATEK INC | 2.0% |
|
OVERSEA-CHINESE BANKING CORP | 1.6% |
|
SAMSUNG ELECTRONICS-PFD | 1.6% |
AIA Underweight Relative to DWLD
 |
META PLATFORMS INC | -8.2% |
 |
DANSKE BANK A/S | -6.9% |
|
CAPITAL ONE FINANCIAL CORP | -5.3% |
|
WELLS FARGO & CO | -5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
AMAZON.COM INC | -4.6% |
 |
PROSUS N.V. CLASS N | -4.2% |
|
MGM MIRAGE | -3.8% |
|
APPLIED MATERIALS INC | -3.0% |