Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
17%
ALSO IN KTEC
KTEC
31
HOLDINGS
35%
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 | 11.4% | 9.4% | 9.4% |
|
ALIBABA GROUP HOLDING LTD. | 9.3% | 9.8% | 9.3% |
 |
XIAOMI CORP. CLASS B | 2.4% | 11.4% | 2.4% |
|
MEITUAN DIANPING | 1.8% | 3.9% | 1.8% |
|
NETEASE, INC | 1.2% | 5.4% | 1.2% |
AIA Overweight Relative to KTEC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 24.6% |
 |
HYNIX SEMICONDUCTOR INC | 5.2% |
|
SAMSUNG ELECTRONICS CO LTD | 5.2% |
|
HON HAI PRECISION INDUSTRY | 2.5% |
|
AIA GROUP LTD | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.0% |
|
TENCENT HOLDINGS LTD | 2.0% |
|
MEDIATEK INC | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.5% |
AIA Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -9.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -7.6% |
|
LI AUTO, INC. CLASS A | -4.8% |
|
XPENG, INC. CLASS A | -4.7% |
|
NETEASE, INC | -4.3% |
|
JD.COM, INC. CLASS A | -4.0% |
 |
LENOVO GROUP LTD | -3.4% |
|
JD HEALTH INTERNATIONAL, INC. | -2.8% |
|
TRIP.COM GROUP LTD. | -2.7% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.3% |