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
52
HOLDINGS
8%
ALSO IN DWLD
DWLD
40
HOLDINGS
11%
ALSO IN AIA
SECTOR DRIFT (AIA minus DWLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIA |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 3.3% | 3.3% |
 |
MEITUAN DIANPING | 2.7% | 6.3% | 2.7% |
|
AIA GROUP LTD | 2.9% | 2.4% | 2.4% |
 |
PING AN INSURANCE GROUP CO-H | 1.3% | 5.6% | 1.3% |
AIA Overweight Relative to DWLD
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.3% |
|
TENCENT HOLDINGS LTD | 11.7% |
|
ALIBABA GROUP HOLDING LTD. | 6.6% |
|
XIAOMI CORP. CLASS B | 3.8% |
|
HYNIX SEMICONDUCTOR INC | 3.3% |
|
CHINA CONSTRUCTION BANK-H | 3.0% |
|
MEDIATEK INC | 2.1% |
|
HON HAI PRECISION INDUSTRY | 2.1% |
 |
DBS GROUP HOLDINGS LTD | 2.1% |
|
HONG KONG EXCHANGES & CLEAR | 1.9% |
AIA Underweight Relative to DWLD
 |
META PLATFORMS INC | -6.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.2% |
 |
PROSUS N.V. CLASS N | -5.1% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
PING AN INSURANCE GROUP CO-H | -4.4% |
|
MARKEL CORP | -4.3% |
 |
DANSKE BANK A/S | -4.3% |
|
MGM MIRAGE | -3.7% |
|
MEITUAN DIANPING | -3.6% |