Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
33%
ALSO IN FRDM
FRDM
117
HOLDINGS
15%
ALSO IN AIA
SECTOR DRIFT (AIA minus FRDM)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in FRDM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 11.2% | 10.5% | 10.5% |
|
HYNIX SEMICONDUCTOR INC | 5.4% | 5.7% | 5.4% |
 |
MEDIATEK INC | 1.9% | 2.9% | 1.9% |
|
HON HAI PRECISION INDUSTRY | 1.8% | 2.8% | 1.8% |
|
DELTA ELECTRONICS INC | 1.6% | 2.7% | 1.6% |
AIA Overweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 22.2% |
 |
TENCENT HOLDINGS LTD | 7.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% |
 |
AIA GROUP LTD | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
XIAOMI CORP. CLASS B | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.5% |
 |
OVERSEA-CHINESE BANKING CORP | 1.3% |
|
DBS GROUP HOLDINGS LTD | 1.3% |
|
PING AN INSURANCE GROUP CO-H | 1.2% |
AIA Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.7% |
 |
VALE SA | -3.5% |
 |
BANK PEKAO SA | -3.2% |
 |
BANCO DE CHILE | -3.2% |
|
LAN AIRLINES SA | -3.0% |
|
S.A.C.I. FALABELLA | -2.5% |
 |
MALAYAN BANKING BHD | -2.2% |
|
LPP SA | -1.8% |
|
BANCO DE CREDITO E INVERSION | -1.7% |
|
CENCOSUD SA | -1.3% |