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
26%
OVERLAP
BY WEIGHT
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
AIA
52
HOLDINGS
17%
ALSO IN KTEC
KTEC
31
HOLDINGS
35%
ALSO IN AIA
SECTOR DRIFT (AIA minus KTEC)
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 KTEC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.7% | 8.3% | 8.3% |
|
ALIBABA GROUP HOLDING LTD. | 6.6% | 10.5% | 6.6% |
 |
XIAOMI CORP. CLASS B | 3.8% | 11.6% | 3.8% |
|
MEITUAN DIANPING | 2.7% | 7.0% | 2.7% |
|
JD.COM, INC. CLASS A | 1.4% | 7.3% | 1.4% |
AIA Overweight Relative to KTEC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% |
|
TENCENT HOLDINGS LTD | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 3.3% |
|
CHINA CONSTRUCTION BANK-H | 3.0% |
|
AIA GROUP LTD | 2.9% |
|
MEDIATEK INC | 2.1% |
|
HON HAI PRECISION INDUSTRY | 2.1% |
 |
DBS GROUP HOLDINGS LTD | 2.1% |
|
HONG KONG EXCHANGES & CLEAR | 1.9% |
AIA Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -7.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -6.5% |
|
JD.COM, INC. CLASS A | -5.9% |
|
XPENG, INC. CLASS A | -5.4% |
|
LI AUTO, INC. CLASS A | -5.2% |
|
MEITUAN DIANPING | -4.3% |
 |
LENOVO GROUP LTD | -3.9% |
|
ALIBABA GROUP HOLDING LTD. | -3.9% |
|
NETEASE, INC | -2.8% |
|
SUNNY OPTICAL TECH | -2.6% |