Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |