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
23
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
44%
ALSO IN EVLU
EVLU
281
HOLDINGS
9%
ALSO IN AIA
SECTOR DRIFT (AIA minus EVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in EVLU |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 17.4% | 10.9% | 10.9% |
 |
MEDIATEK INC | 4.2% | 7.4% | 4.2% |
|
HON HAI PRECISION INDUSTRY | 2.2% | 3.9% | 2.2% |
 |
CHINA CONSTRUCTION BANK-H | 2.1% | 2.8% | 2.1% |
|
IND & COMM BK OF CHINA - H | 1.4% | 1.5% | 1.4% |
AIA Overweight Relative to EVLU
|
TAIWAN SEMICONDUCTOR MANUFAC | 22.2% |
|
SAMSUNG ELECTRONICS CO LTD | 6.5% |
|
TENCENT HOLDINGS LTD | 4.8% |
|
HYNIX SEMICONDUCTOR INC | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
|
DELTA ELECTRONICS INC | 2.9% |
 |
AIA GROUP LTD | 2.2% |
 |
DBS GROUP HOLDINGS LTD | 1.7% |
|
SK SQUARE CO., LTD. | 1.4% |
|
OVERSEA-CHINESE BANKING CORP | 1.3% |
AIA Underweight Relative to EVLU
|
MEDIATEK INC | -3.2% |
|
HYUNDAI MOBIS | -1.9% |
|
HON HAI PRECISION INDUSTRY | -1.8% |
|
UNITED MICROELECTRONICS CORP | -1.6% |
 |
VALE SA | -1.5% |
 |
SAUDI TELECOM CO. | -1.5% |
|
HYUNDAI MOTOR CO | -1.4% |
|
YAGEO CORPORATION | -1.1% |
 |
LENOVO GROUP LTD | -1.0% |
 |
INFOSYS TECHNOLOGIES LTD | -1.0% |