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
20
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
38%
ALSO IN KALL
KALL
203
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 | 12.2% | 10.6% | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 6.6% | 7.3% | 6.6% |
 |
XIAOMI CORP. CLASS B | 3.2% | 3.2% | 3.2% |
|
MEITUAN DIANPING | 2.5% | 3.2% | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.9% | 2.2% | 2.2% |
AIA Overweight Relative to KALL
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
AIA GROUP LTD | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
|
HON HAI PRECISION INDUSTRY | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
MEDIATEK INC | 2.1% |
|
TENCENT HOLDINGS LTD | 1.7% |
|
HONG KONG EXCHANGES & CLEAR | 1.6% |
|
OVERSEA-CHINESE BANKING CORP | 1.4% |
AIA Underweight Relative to KALL
|
KWEICHOW MOUTAI CO LTD-A | -2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.3% |
|
CHINA MERCHANTS BANK -A | -1.1% |
|
BYD CO LTD -A | -1.0% |
|
CHINA YANGTZE POWER CO LTD-A | -0.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.8% |
|
JD.COM, INC. CLASS A | -0.7% |
|
MEITUAN DIANPING | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |