Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
29%
ALSO IN FTHF
FTHF
111
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 | 12.7% | 12.7% | 12.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 24.0% | 8.5% | 8.5% |
|
HYNIX SEMICONDUCTOR INC | 6.1% | 7.9% | 6.1% |
|
DELTA ELECTRONICS INC | 2.0% | 1.6% | 1.6% |
|
MEDIATEK INC | 2.1% | 1.5% | 1.5% |
AIA Overweight Relative to FTHF
|
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% |
 |
TENCENT HOLDINGS LTD | 9.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% |
 |
AIA GROUP LTD | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 2.4% |
|
HON HAI PRECISION INDUSTRY | 2.0% |
|
XIAOMI CORP. CLASS B | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.6% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% |
|
DBS GROUP HOLDINGS LTD | 1.4% |
AIA Underweight Relative to FTHF
 |
ITAU UNIBANCO HOLDING SA | -3.5% |
 |
GOLD FIELDS LTD | -3.4% |
 |
GRUPO FINANCIERO BANORTE-O | -3.3% |
|
NASPERS LTD-N SHS | -2.9% |
|
WEG SA | -2.9% |
|
WALMART DE MEXICO-SER V | -2.7% |
 |
INTL CONTAINER TERM SVCS INC | -2.0% |
|
HYNIX SEMICONDUCTOR INC | -1.8% |
|
FIRSTRAND LTD | -1.7% |
 |
KGHM POLSKA MIEDZ S.A. | -1.7% |