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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
0%
ALSO IN KALL
KALL
3
HOLDINGS
nan%
ALSO IN AIA
SECTOR DRIFT (AIA minus KALL)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in KALL
Overlap
AIA Overweight Relative to KALL
TAIWAN SEMICONDUCTOR MANUFAC 22.2%
SAMSUNG ELECTRONICS CO LTD 11.2%
TENCENT HOLDINGS LTD 7.7%
HYNIX SEMICONDUCTOR INC 5.4%
ALIBABA GROUP HOLDING LTD. 3.1%
AIA GROUP LTD 2.4%
CHINA CONSTRUCTION BANK-H 2.2%
MEDIATEK INC 1.9%
HON HAI PRECISION INDUSTRY 1.8%
DELTA ELECTRONICS INC 1.6%
AIA Underweight Relative to KALL
HYUNDAI MOTOR CO LTD-PRF 0.1%
HYUNDAI MOTOR CO LTD-2ND PFD 0.1%
CHUNGHWA TELECOM CO., LTD 0.3%
POP MART INTERNATIONAL GROUP LIMITED 0.4%
BANK OF COMMUNICATIONS CO-H 0.4%
NHN CORP 0.4%
AGRICULTURAL BANK OF CHINA-H 0.4%
CELLTRION INC 0.4%
CHINA MERCHANTS BANK - H 0.5%
UNITED MICROELECTRONICS CORP 0.5%
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