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
15

# OF OVERLAPPING
HOLDINGS
AIA
52
HOLDINGS
29%
ALSO IN FTHF
FTHF
107
HOLDINGS
16%
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 10.5% 10.6% 10.5%
TAIWAN SEMICONDUCTOR MANUFAC 23.1% 8.2% 8.2%
HYNIX SEMICONDUCTOR INC 5.4% 6.9% 5.4%
MEDIATEK INC 1.8% 1.4% 1.4%
DELTA ELECTRONICS INC 1.6% 1.3% 1.3%
AIA Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 14.9%
TENCENT HOLDINGS LTD 10.6%
ALIBABA GROUP HOLDING LTD. 4.1%
AIA GROUP LTD 2.9%
CHINA CONSTRUCTION BANK-H 2.4%
DBS GROUP HOLDINGS LTD 2.2%
HON HAI PRECISION INDUSTRY 2.2%
XIAOMI CORP. CLASS B 2.1%
MEITUAN DIANPING 1.7%
IND & COMM BK OF CHINA - H 1.6%
AIA Underweight Relative to FTHF
NASPERS LTD-N SHS -3.7%
GOLD FIELDS LTD -3.6%
ITAU UNIBANCO HOLDING SA -3.5%
GRUPO FINANCIERO BANORTE-O -3.1%
WEG SA -3.0%
WALMART DE MEXICO-SER V -2.9%
CIA SANEAMENTO BASICO DE SP -2.0%
KGHM POLSKA MIEDZ S.A. -2.0%
FIRSTRAND LTD -2.0%
INTL CONTAINER TERM SVCS INC -1.9%
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