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
32%
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
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 FRDM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 14.9% | 11.7% | 11.7% |
 |
MEDIATEK INC | 4.6% | 6.0% | 4.6% |
|
SK HYNIX INC | 3.7% | 8.9% | 3.7% |
|
DELTA ELECTRONICS INC | 2.3% | 3.0% | 2.3% |
|
HON HAI PRECISION INDUSTRY | 2.0% | 2.7% | 2.0% |
AIA Overweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 24.1% |
 |
TENCENT HOLDINGS LTD | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.2% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
 |
AIA GROUP LTD | 2.1% |
|
OVERSEA-CHINESE BANKING CORP | 2.0% |
|
SAMSUNG ELECTRONICS-PFD | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.6% |
AIA Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.0% |
|
SK HYNIX INC | -5.2% |
 |
BANK PEKAO SA | -3.4% |
 |
BANCO DE CHILE | -3.0% |
 |
VALE SA | -2.8% |
|
LAN AIRLINES SA | -2.7% |
|
S.A.C.I. FALABELLA | -2.5% |
 |
MALAYAN BANKING BHD | -1.7% |
|
BANCO DE CREDITO E INVERSION | -1.7% |
|
LPP SA | -1.6% |