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
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
15%
ALSO IN RAYE
RAYE
117
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 | 22.6% | 15.4% | 15.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 3.9% | 3.9% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 1.9% | 1.9% |
|
HON HAI PRECISION INDUSTRY | 2.3% | 1.7% | 1.7% |
|
FUBON FINANCIAL HOLDING CO | 0.8% | 2.5% | 0.8% |
AIA Overweight Relative to RAYE
 |
TENCENT HOLDINGS LTD | 13.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.2% |
|
ALIBABA GROUP HOLDING LTD. | 6.7% |
 |
XIAOMI CORP. CLASS B | 3.3% |
|
AIA GROUP LTD | 2.9% |
|
CHINA CONSTRUCTION BANK-H | 2.8% |
|
MEITUAN DIANPING | 2.5% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
MEDIATEK INC | 1.8% |
|
HONG KONG EXCHANGES & CLEAR | 1.7% |
AIA Underweight Relative to RAYE
|
SAMSUNG SECURITIES CO LTD | -2.1% |
 |
COROMANDEL INTERNATIONAL LTD | -2.1% |
 |
BANGKOK BANK PUBLIC COMPANY LIMITED | -2.1% |
|
GLENMARK PHARMACEUTICALS LTD | -2.0% |
|
TECH MAHINDRA LTD | -1.9% |
 |
UNITED ELECTRONICS CO. | -1.9% |
|
ALSTOM T&D INDIA LTD | -1.8% |
|
FUBON FINANCIAL HOLDING CO | -1.8% |
|
WOORI BANK | -1.7% |
 |
INVESTEC LTD | -1.7% |