Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIA
52
HOLDINGS
29%
ALSO IN FTHF
FTHF
109
HOLDINGS
16%
ALSO IN AIA
SECTOR DRIFT (AIA minus FTHF)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 9.5% | 9.5% | 9.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.3% | 7.9% | 7.9% |
|
HYNIX SEMICONDUCTOR INC | 4.7% | 5.9% | 4.7% |
|
MEDIATEK INC | 1.9% | 1.4% | 1.4% |
|
DELTA ELECTRONICS INC | 1.6% | 1.3% | 1.3% |
AIA Overweight Relative to FTHF
|
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% |
 |
TENCENT HOLDINGS LTD | 11.2% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% |
 |
AIA GROUP LTD | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
XIAOMI CORP. CLASS B | 2.3% |
|
HON HAI PRECISION INDUSTRY | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
MEITUAN DIANPING | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.7% |
AIA Underweight Relative to FTHF
 |
NASPERS LTD-N SHS | -3.9% |
|
GOLD FIELDS LTD | -3.8% |
 |
ITAU UNIBANCO HOLDING SA | -3.5% |
 |
GRUPO FINANCIERO BANORTE-O | -3.3% |
|
WEG SA | -3.3% |
|
WALMART DE MEXICO-SER V | -3.0% |
|
CIA SANEAMENTO BASICO DE SP | -2.1% |
|
FIRSTRAND LTD | -2.0% |
 |
KGHM POLSKA MIEDZ S.A. | -1.9% |
 |
INTL CONTAINER TERM SVCS INC | -1.9% |