Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
10%
ALSO IN DINT
DINT
29
HOLDINGS
22%
ALSO IN AIA
SECTOR DRIFT (AIA minus DINT)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in DINT
Overlap
SAMSUNG ELECTRONICS CO LTD 11.2% 7.8% 7.8%
AIA GROUP LTD 2.4% 5.0% 2.4%
DBS GROUP HOLDINGS LTD 1.3% 2.3% 1.3%
PING AN INSURANCE GROUP CO-H 1.2% 5.7% 1.2%
MEITUAN DIANPING 1.0% 3.6% 1.0%
AIA Overweight Relative to DINT
TAIWAN SEMICONDUCTOR MANUFAC 22.2%
TENCENT HOLDINGS LTD 7.7%
HYNIX SEMICONDUCTOR INC 5.4%
SAMSUNG ELECTRONICS CO LTD 3.5%
ALIBABA GROUP HOLDING LTD. 3.1%
CHINA CONSTRUCTION BANK-H 2.2%
MEDIATEK INC 1.9%
HON HAI PRECISION INDUSTRY 1.8%
DELTA ELECTRONICS INC 1.6%
XIAOMI CORP. CLASS B 1.6%
AIA Underweight Relative to DINT
PROSUS N.V. CLASS N -5.6%
TRIP.COM GROUP LTD. SPONSORED ADR -4.9%
DANSKE BANK A/S -4.5%
PING AN INSURANCE GROUP CO-H -4.4%
ITOCHU CORP -4.4%
JULIUS BAER GRUPPE AG -4.3%
DIDI GLOBAL INC. SPONSORED ADR CLASS -4.3%
TOURMALINE OIL CORP -3.8%
GVC HOLDINGS PLC -3.7%
TECK RESOURCES LTD-CLS B -2.9%
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