Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
15.1%
% of AIA's 54 holdings also in FDNI
20.0%
% of FDNI's 44 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus FDNI)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.1% | 9.7% | 9.7% |
|
ALIBABA GROUP HOLDING LTD. | 7.6% | 9.2% | 7.6% |
 |
MEITUAN DIANPING | 2.9% | 7.1% | 2.9% |
|
JD.COM, INC. CLASS A | 1.7% | 3.9% | 1.7% |
|
NETEASE, INC | 1.2% | 3.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to FDNI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
XIAOMI CORP. CLASS B | 3.3% |
|
CHINA CONSTRUCTION BANK-H | 2.6% |
|
AIA GROUP LTD | 2.5% |
|
TENCENT HOLDINGS LTD | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 2.3% |
|
MEDIATEK INC | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
|
BYD CO LTD-H | 2.0% |
AIA Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -9.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -6.6% |
|
SPOTIFY TECHNOLOGY SA | -5.5% |
 |
NASPERS LTD-N SHS | -5.0% |
 |
PROSUS N.V. CLASS N | -4.8% |
|
ADYEN NV | -4.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.2% |
|
MEITUAN DIANPING | -4.2% |
|
COUPANG, INC. CLASS A | -2.4% |
|
NETEASE, INC | -2.3% |