Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
35%
ALSO IN RAYE
RAYE
239
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 | 22.1% | 12.5% | 12.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 15.7% | 5.3% | 5.3% |
|
MEDIATEK INC | 3.4% | 3.7% | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 6.4% | 3.1% | 3.1% |
 |
TENCENT HOLDINGS LTD | 5.3% | 2.7% | 2.7% |
AIA Overweight Relative to RAYE
|
SAMSUNG ELECTRONICS CO LTD | 10.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% |
|
HYNIX SEMICONDUCTOR INC | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% |
|
TENCENT HOLDINGS LTD | 2.6% |
 |
AIA GROUP LTD | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
HON HAI PRECISION INDUSTRY | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.8% |
|
SAMSUNG ELECTRONICS-PFD | 1.6% |
AIA Underweight Relative to RAYE
 |
HCL TECHNOLOGIES LTD | -1.7% |
|
AGRICULTURAL BANK OF CHINA-H | -1.1% |
|
PICC PROPERTY & CASUALTY -H | -1.1% |
|
WOORI BANK | -1.0% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.9% |
|
NETEASE, INC | -0.9% |
|
HYUNDAI ROBOTICS CO., LTD. | -0.9% |
|
CHINA LODGING GROUP-SPON ADS | -0.9% |
 |
SANLAM LTD | -0.8% |
|
SUN PHARMACEUTICAL INDUS | -0.8% |