Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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6

Number of overlapping holdings

11.1%

% of AIA's 54 holdings also in KTEC

22.2%

% of KTEC's 29 holdings also in AIA

Overlap by Weight
Sector Drift (AIA minus KTEC)
Overlapping Holdings

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Company Weight
in AIA
Weight
in KTEC
Overlap
TENCENT HOLDINGS LTD 12.2% 8.7% 8.7%
ALIBABA GROUP HOLDING LTD. 7.7% 6.5% 6.5%
MEITUAN DIANPING 4.2% 8.7% 4.2%
JD.COM, INC. CLASS A 2.5% 9.5% 2.5%
NETEASE, INC 1.5% 3.3% 1.5%

Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to KTEC
TAIWAN SEMICONDUCTOR MANUFAC 14.1%
SAMSUNG ELECTRONICS CO LTD 11.2%
AIA GROUP LTD 4.3%
TENCENT HOLDINGS LTD 3.5%
CHINA CONSTRUCTION BANK-H 2.4%
HONG KONG EXCHANGES & CLEAR 2.4%
MEDIATEK INC 2.1%
HYNIX SEMICONDUCTOR INC 1.8%
NHN CORP 1.7%
SAMSUNG ELECTRONICS-PFD 1.6%
AIA Underweight Relative to KTEC
SUNNY OPTICAL TECH -9.0%
KUAISHOU TECHNOLOGY CLASS B -8.0%
JD.COM, INC. CLASS A -6.9%
XIAOMI CORP. CLASS B -5.7%
HAIER SMART HOME CO., LTD. CLASS H -4.6%
MEITUAN DIANPING -4.5%
JD HEALTH INTERNATIONAL, INC. -4.3%
LENOVO GROUP LTD -3.9%
KINGDEE INTERNATIONAL SFTWR -3.4%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.1%
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