Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
19%
ALSO IN KTEC
KTEC
31
HOLDINGS
36%
ALSO IN AIA
SECTOR DRIFT (AIA minus KTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.8% | 8.0% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 8.2% | 3.3% |
 |
XIAOMI CORP. CLASS B | 1.2% | 8.0% | 1.2% |
|
MEITUAN DIANPING | 1.0% | 9.5% | 1.0% |
|
BYD CO LTD-H | 0.8% | 9.3% | 0.8% |
AIA Overweight Relative to KTEC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 17.4% |
|
MEDIATEK INC | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 3.7% |
|
DELTA ELECTRONICS INC | 2.9% |
|
AIA GROUP LTD | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 2.1% |
|
SAMSUNG ELECTRONICS-PFD | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.7% |
AIA Underweight Relative to KTEC
|
MEITUAN DIANPING | -8.5% |
|
BYD CO LTD-H | -8.5% |
|
NETEASE, INC | -7.3% |
|
XIAOMI CORP. CLASS B | -6.8% |
|
JD.COM, INC. CLASS A | -5.1% |
|
ALIBABA GROUP HOLDING LTD. | -4.9% |
|
BAIDU, INC. CLASS A | -4.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.8% |
|
TENCENT HOLDINGS LTD | -3.3% |
|
XPENG, INC. CLASS A | -3.2% |