Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
37%
ALSO IN KALL
KALL
203
HOLDINGS
10%
ALSO IN AIA
SECTOR DRIFT (AIA minus KALL)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.6% | 11.9% | 11.9% |
|
ALIBABA GROUP HOLDING LTD. | 10.1% | 6.8% | 6.8% |
 |
XIAOMI CORP. CLASS B | 3.2% | 3.1% | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 2.5% | 2.5% | 2.5% |
|
MEITUAN DIANPING | 1.7% | 1.8% | 1.7% |
AIA Overweight Relative to KALL
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
|
AIA GROUP LTD | 2.6% |
|
HON HAI PRECISION INDUSTRY | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 2.0% |
|
MEDIATEK INC | 1.8% |
|
DELTA ELECTRONICS INC | 1.5% |
|
HONG KONG EXCHANGES & CLEAR | 1.3% |
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% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -0.9% |
|
CHINA YANGTZE POWER CO LTD-A | -0.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.9% |