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   

5

Number of overlapping holdings

9.4%

% of AIA's 53 holdings also in DWLD

14.3%

% of DWLD's 36 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 10.2% 4.1% 4.1%
AIA GROUP LTD 5.1% 3.8% 3.8%
MEITUAN DIANPING 4.0% 2.3% 2.3%
PING AN INSURANCE GROUP CO-H 1.9% 6.8% 1.9%
DBS GROUP HOLDINGS LTD 1.9% 5.3% 1.9%

Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to DWLD
TENCENT HOLDINGS LTD 12.1%
TAIWAN SEMICONDUCTOR MANUFAC 11.9%
ALIBABA GROUP HOLDING LTD. 9.0%
SAMSUNG ELECTRONICS CO LTD 6.1%
JD.COM, INC. CLASS A 2.9%
CHINA CONSTRUCTION BANK-H 2.5%
HONG KONG EXCHANGES & CLEAR 2.2%
MEITUAN DIANPING 1.7%
OVERSEA-CHINESE BANKING CORP 1.5%
HYNIX SEMICONDUCTOR INC 1.5%
AIA Underweight Relative to DWLD
DANSKE BANK A/S -5.9%
WELLS FARGO & CO -5.7%
META PLATFORMS INC -5.5%
JULIUS BAER GRUPPE AG -5.0%
PING AN INSURANCE GROUP CO-H -4.8%
HOLLYSIS AUTOMATION TECHNOLO -4.4%
PROSUS N.V. CLASS N -4.3%
BERKSHIRE HATHAWAY INC-CL B -4.0%
AMAZON.COM INC -3.9%
CAPITAL ONE FINANCIAL CORP -3.7%
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