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
15%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
6%
ALSO IN ACHP
ACHP
25
HOLDINGS
14%
ALSO IN AIA
SECTOR DRIFT (AIA minus ACHP)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in ACHP
Overlap
SAMSUNG ELECTRONICS CO LTD 13.1% 10.5% 10.5%
MEDIATEK INC 4.1% 11.8% 4.1%
UNITED MICROELECTRONICS CORP 0.9% 4.6% 0.9%
AIA Overweight Relative to ACHP
TAIWAN SEMICONDUCTOR MANUFAC 22.8%
SK HYNIX INC 6.0%
ALIBABA GROUP HOLDING LTD. 4.2%
TENCENT HOLDINGS LTD 4.1%
CHINA CONSTRUCTION BANK-H 2.7%
SAMSUNG ELECTRONICS CO LTD 2.6%
DBS GROUP HOLDINGS LTD 2.5%
AIA GROUP LTD 2.0%
HON HAI PRECISION INDUSTRY 1.9%
OVERSEA-CHINESE BANKING CORP 1.9%
AIA Underweight Relative to ACHP
TAIWAN SEMICONDUCTOR-SP ADR -11.5%
SK HYNIX INC-ADR -11.1%
MEDIATEK INC -7.7%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -4.8%
NANYA TECHNOLOGY CORPORATION -4.6%
NEC ELECTRONICS CORP -4.4%
KIOXIA HOLDINGS CORP -4.2%
QUANTA COMPUTER INC -4.1%
UNITED MICROELECTRONICS CORP -3.7%
GIGADEVICE SEMICONDUCTOR (BEIJING), -3.4%
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