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
36%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
37%
ALSO IN KALL
KALL
3
HOLDINGS
10%
ALSO IN AIA
SECTOR DRIFT (AIA minus KALL)
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 KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.3% | 11.9% | 11.3% |
|
ALIBABA GROUP HOLDING LTD. | 8.8% | 6.8% | 6.8% |
|
CHINA CONSTRUCTION BANK-H | 2.4% | 2.5% | 2.4% |
 |
XIAOMI CORP. CLASS B | 2.3% | 3.1% | 2.3% |
|
MEITUAN DIANPING | 1.8% | 1.8% | 1.8% |
AIA Overweight Relative to KALL
 |
TAIWAN SEMICONDUCTOR MANUFAC | 24.6% |
 |
HYNIX SEMICONDUCTOR INC | 5.2% |
|
SAMSUNG ELECTRONICS CO LTD | 5.2% |
|
AIA GROUP LTD | 2.6% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
 |
DBS GROUP HOLDINGS LTD | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
MEDIATEK INC | 1.8% |
|
DELTA ELECTRONICS INC | 1.4% |
|
HONG KONG EXCHANGES & CLEAR | 1.4% |
AIA Underweight Relative to KALL
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |
|
KWEICHOW MOUTAI CO LTD-A | -2.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.7% |
|
CHINA MERCHANTS BANK -A | -1.1% |
|
AGRICULTURAL BANK OF CHINA-A | -1.0% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -0.9% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -0.9% |
|
CHINA YANGTZE POWER CO LTD-A | -0.9% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -0.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.9% |