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
37
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 | 5.2% | 4.5% | 4.5% |
 |
AIA GROUP LTD | 2.6% | 2.7% | 2.6% |
|
MEITUAN DIANPING | 1.8% | 3.5% | 1.8% |
 |
PING AN INSURANCE GROUP CO-H | 1.3% | 6.4% | 1.3% |
AIA Overweight Relative to DWLD
 |
TAIWAN SEMICONDUCTOR MANUFAC | 24.1% |
|
TENCENT HOLDINGS LTD | 11.3% |
|
ALIBABA GROUP HOLDING LTD. | 8.9% |
|
HYNIX SEMICONDUCTOR INC | 5.0% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
XIAOMI CORP. CLASS B | 2.4% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
 |
DBS GROUP HOLDINGS LTD | 2.1% |
|
MEDIATEK INC | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.6% |
AIA Underweight Relative to DWLD
 |
META PLATFORMS INC | -8.0% |
 |
PROSUS N.V. CLASS N | -6.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.9% |
|
CAPITAL ONE FINANCIAL CORP | -5.8% |
|
PING AN INSURANCE GROUP CO-H | -5.2% |
 |
DANSKE BANK A/S | -5.0% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
MARKEL CORP | -4.4% |
|
MGM MIRAGE | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |