Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
18.5%
% of AIA's 54 holdings also in KTEC
38.5%
% of KTEC's 31 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 | 9.7% | 8.2% | 8.2% |
|
ALIBABA GROUP HOLDING LTD. | 5.1% | 9.2% | 5.1% |
 |
MEITUAN DIANPING | 2.1% | 8.2% | 2.1% |
|
NETEASE, INC | 1.3% | 7.0% | 1.3% |
|
XIAOMI CORP. CLASS B | 1.3% | 8.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to KTEC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 11.7% |
|
AIA GROUP LTD | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
MEDIATEK INC | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 1.8% |
|
OVERSEA-CHINESE BANKING CORP | 1.6% |
|
SAMSUNG ELECTRONICS-PFD | 1.6% |
AIA Underweight Relative to KTEC
|
LI AUTO, INC. CLASS A | -10.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -6.9% |
|
XIAOMI CORP. CLASS B | -6.7% |
|
JD.COM, INC. CLASS A | -6.7% |
|
MEITUAN DIANPING | -6.0% |
|
NETEASE, INC | -5.8% |
 |
LENOVO GROUP LTD | -4.3% |
|
ALIBABA GROUP HOLDING LTD. | -4.0% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.4% |
|
BAIDU, INC. CLASS A | -3.2% |