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
19%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
4%
ALSO IN KSMH
KSMH
13
HOLDINGS
15%
ALSO IN AIA
SECTOR DRIFT (AIA minus KSMH)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in KSMH
Overlap
SAMSUNG ELECTRONICS CO LTD 13.1% 18.8% 13.1%
SK HYNIX INC 6.0% 20.1% 6.0%
AIA Overweight Relative to KSMH
TAIWAN SEMICONDUCTOR MANUFAC 22.8%
ALIBABA GROUP HOLDING LTD. 4.2%
TENCENT HOLDINGS LTD 4.1%
MEDIATEK INC 4.1%
CHINA CONSTRUCTION BANK-H 2.7%
DBS GROUP HOLDINGS LTD 2.5%
AIA GROUP LTD 2.0%
HON HAI PRECISION INDUSTRY 1.9%
OVERSEA-CHINESE BANKING CORP 1.9%
SAMSUNG ELECTRONICS-PFD 1.8%
AIA Underweight Relative to KSMH
SK HYNIX INC -14.1%
HANMI SEMICONDUCTOR CO LTD -6.9%
SAMSUNG ELECTRONICS CO LTD -5.7%
SAMSUNG ELECTRO-MECHANICS CO -4.1%
WONIK IPS CO., LTD. -4.1%
LEENO INDUSTRIAL INC. -4.0%
JUSUNG ENGINEERING CO LTD -3.8%
DONGBU HITEK CO LTD -3.7%
EO TECHNICS CO LTD -2.6%
HANA MICRON INC -2.3%
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