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
19
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
37%
ALSO IN RAYE
RAYE
266
HOLDINGS
8%
ALSO IN AIA
SECTOR DRIFT (AIA minus RAYE)
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 RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 24.2% | 9.5% | 9.5% |
 |
TENCENT HOLDINGS LTD | 8.4% | 3.5% | 3.5% |
|
MEDIATEK INC | 2.1% | 2.6% | 2.1% |
 |
XIAOMI CORP. CLASS B | 1.8% | 2.2% | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 1.5% | 1.5% |
AIA Overweight Relative to RAYE
|
TAIWAN SEMICONDUCTOR MANUFAC | 14.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 11.9% |
|
HYNIX SEMICONDUCTOR INC | 6.4% |
|
TENCENT HOLDINGS LTD | 4.9% |
|
AIA GROUP LTD | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.0% |
|
DELTA ELECTRONICS INC | 1.8% |
 |
DBS GROUP HOLDINGS LTD | 1.7% |
AIA Underweight Relative to RAYE
 |
HCL TECHNOLOGIES LTD | -1.8% |
|
PICC PROPERTY & CASUALTY -H | -1.4% |
|
NETEASE, INC | -1.4% |
|
AGRICULTURAL BANK OF CHINA-H | -1.2% |
|
WOORI BANK | -1.1% |
 |
SANLAM LTD | -1.0% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -1.0% |
|
KIA MOTORS CORPORATION | -0.9% |
|
BANK OF COMMUNICATIONS CO-H | -0.9% |
|
SUN PHARMACEUTICAL INDUS | -0.8% |