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
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
29%
ALSO IN FTHF
FTHF
107
HOLDINGS
16%
ALSO IN AIA
SECTOR DRIFT (AIA minus FTHF)
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 FTHF |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 11.2% | 13.8% | 11.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.2% | 8.2% | 8.2% |
|
HYNIX SEMICONDUCTOR INC | 5.4% | 8.0% | 5.4% |
|
MEDIATEK INC | 1.9% | 1.6% | 1.6% |
|
DELTA ELECTRONICS INC | 1.6% | 1.5% | 1.5% |
AIA Overweight Relative to FTHF
|
TAIWAN SEMICONDUCTOR MANUFAC | 14.1% |
 |
TENCENT HOLDINGS LTD | 7.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% |
 |
AIA GROUP LTD | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
HON HAI PRECISION INDUSTRY | 1.8% |
|
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% |
AIA Underweight Relative to FTHF
 |
GOLD FIELDS LTD | -3.8% |
 |
ITAU UNIBANCO HOLDING SA | -3.5% |
 |
GRUPO FINANCIERO BANORTE-O | -3.1% |
|
WEG SA | -2.8% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
|
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
NASPERS LTD-N SHS | -2.5% |
|
WALMART DE MEXICO-SER V | -2.4% |
|
CIA SANEAMENTO BASICO DE SP | -2.1% |
 |
KGHM POLSKA MIEDZ S.A. | -1.9% |