Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIA
52
HOLDINGS
16%
ALSO IN RAYE
RAYE
118
HOLDINGS
9%
ALSO IN AIA
SECTOR DRIFT (AIA minus RAYE)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.3% | 19.5% | 19.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 9.5% | 5.2% | 5.2% |
|
HYNIX SEMICONDUCTOR INC | 4.7% | 2.8% | 2.8% |
|
HON HAI PRECISION INDUSTRY | 2.3% | 2.2% | 2.2% |
|
FUBON FINANCIAL HOLDING CO | 0.7% | 2.6% | 0.7% |
AIA Overweight Relative to RAYE
 |
TENCENT HOLDINGS LTD | 11.2% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% |
|
SAMSUNG ELECTRONICS CO LTD | 4.3% |
 |
AIA GROUP LTD | 3.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
XIAOMI CORP. CLASS B | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
MEITUAN DIANPING | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 1.9% |
AIA Underweight Relative to RAYE
|
SAMSUNG SECURITIES CO LTD | -3.4% |
 |
COROMANDEL INTERNATIONAL LTD | -2.7% |
 |
JBS SA | -2.3% |
|
UNITED INTEGRATED SERVICES | -2.2% |
 |
BANGKOK BANK PUBLIC COMPANY LIMITED | -2.2% |
|
GLENMARK PHARMACEUTICALS LTD | -2.0% |
|
CIA SANEAMENTO BASICO DE SP | -2.0% |
 |
UNITED ELECTRONICS CO. | -1.9% |
 |
INVESTEC LTD | -1.9% |
|
TECH MAHINDRA LTD | -1.9% |