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% |