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
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
33%
ALSO IN FRDM
FRDM
117
HOLDINGS
15%
ALSO IN AIA
SECTOR DRIFT (AIA minus FRDM)
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 FRDM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 15.4% | 12.0% | 12.0% |
|
HYNIX SEMICONDUCTOR INC | 4.6% | 10.9% | 4.6% |
 |
MEDIATEK INC | 4.1% | 5.2% | 4.1% |
|
DELTA ELECTRONICS INC | 2.3% | 3.1% | 2.3% |
|
HON HAI PRECISION INDUSTRY | 1.9% | 2.4% | 1.9% |
AIA Overweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 24.0% |
 |
TENCENT HOLDINGS LTD | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% |
|
SAMSUNG ELECTRONICS CO LTD | 3.4% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 2.1% |
 |
AIA GROUP LTD | 2.0% |
|
SAMSUNG ELECTRONICS-PFD | 1.9% |
|
OVERSEA-CHINESE BANKING CORP | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.4% |
AIA Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
|
HYNIX SEMICONDUCTOR INC | -6.3% |
 |
LAN AIRLINES SA | -4.1% |
 |
BANK PEKAO SA | -2.9% |
|
BANCO DE CHILE | -2.8% |
 |
VALE SA | -2.7% |
|
S.A.C.I. FALABELLA | -2.4% |
 |
MALAYAN BANKING BHD | -1.8% |
|
BANCO DE CREDITO E INVERSION | -1.6% |
|
LPP SA | -1.5% |