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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
15%
ALSO IN ADIV
ADIV
37
HOLDINGS
22%
ALSO IN AIA
SECTOR DRIFT (AIA minus ADIV)
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 ADIV |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.7% | 3.9% | 2.7% |
 |
DBS GROUP HOLDINGS LTD | 2.5% | 3.7% | 2.5% |
 |
HON HAI PRECISION INDUSTRY | 1.9% | 2.5% | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.7% | 3.7% | 1.7% |
 |
HONG KONG EXCHANGES & CLEAR | 1.2% | 2.7% | 1.2% |
AIA Overweight Relative to ADIV
|
TAIWAN SEMICONDUCTOR MANUFAC | 22.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 13.1% |
|
SK HYNIX INC | 6.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.2% |
|
TENCENT HOLDINGS LTD | 4.1% |
|
MEDIATEK INC | 4.1% |
|
AIA GROUP LTD | 2.0% |
|
OVERSEA-CHINESE BANKING CORP | 1.9% |
|
SAMSUNG ELECTRONICS-PFD | 1.8% |
|
DELTA ELECTRONICS INC | 1.7% |
AIA Underweight Relative to ADIV
|
KOREAN REINSURANCE CO | -3.3% |
 |
TECH MAHINDRA LTD | -3.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
NOVATEK MICROELECTRONICS LTD | -3.1% |
|
NIEN MADE ENTERPRISE CO., LTD. | -3.1% |
 |
METCASH LTD | -3.0% |
 |
AFLAC INC | -3.0% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | -3.0% |
|
SHENZHOU INTERNATIONAL GROUP | -2.9% |
|
ZHEJIANG SUPOR CO., LTD. CLASS A | -2.9% |