Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
29%
ALSO IN FTHF
FTHF
105
HOLDINGS
15%
ALSO IN AIA
SECTOR DRIFT (AIA minus FTHF)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 17.4% | 12.5% | 12.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.2% | 8.9% | 8.9% |
|
HYNIX SEMICONDUCTOR INC | 3.7% | 8.2% | 3.7% |
|
MEDIATEK INC | 4.2% | 3.5% | 3.5% |
|
DELTA ELECTRONICS INC | 2.9% | 2.6% | 2.6% |
AIA Overweight Relative to FTHF
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.3% |
|
SAMSUNG ELECTRONICS CO LTD | 4.9% |
 |
TENCENT HOLDINGS LTD | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
 |
AIA GROUP LTD | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 2.1% |
|
SAMSUNG ELECTRONICS-PFD | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.4% |
AIA Underweight Relative to FTHF
 |
PETROBRAS - PETROLEO BRAS-PR | -5.8% |
|
HYNIX SEMICONDUCTOR INC | -4.5% |
|
ITAU UNIBANCO HOLDING SA | -3.1% |
 |
GOLD FIELDS LTD | -2.9% |
|
ANGLO PLATINUM LTD | -2.5% |
 |
GRUPO FINANCIERO BANORTE-O | -1.9% |
|
FIRSTRAND LTD | -1.9% |
|
WEG SA | -1.9% |
|
WALMART DE MEXICO-SER V | -1.7% |
|
STANDARD BANK GROUP LTD | -1.6% |