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
11
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
21%
ALSO IN WCME
WCME
44
HOLDINGS
31%
ALSO IN AIA
SECTOR DRIFT (AIA minus WCME)
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 WCME |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.8% | 14.0% | 14.0% |
 |
SK HYNIX INC | 6.0% | 4.2% | 4.2% |
|
SAMSUNG ELECTRONICS CO LTD | 13.1% | 4.0% | 4.0% |
 |
AIA GROUP LTD | 2.0% | 2.3% | 2.0% |
|
MEDIATEK INC | 4.1% | 1.9% | 1.9% |
AIA Overweight Relative to WCME
|
SAMSUNG ELECTRONICS CO LTD | 9.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% |
 |
TENCENT HOLDINGS LTD | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 2.7% |
 |
DBS GROUP HOLDINGS LTD | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
MEDIATEK INC | 2.2% |
|
HON HAI PRECISION INDUSTRY | 1.9% |
|
OVERSEA-CHINESE BANKING CORP | 1.9% |
|
SK HYNIX INC | 1.8% |
AIA Underweight Relative to WCME
 |
TEVA PHARMACEUTICAL-SP ADR | -5.1% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -3.7% |
 |
HRT PARTICIPACOES EM PETROLE | -3.4% |
 |
GLENCORE INTERNATIONAL PLC | -3.3% |
|
SK SQUARE CO., LTD. | -2.9% |
 |
CEMEX SAB-SPONS ADR PART CER | -2.6% |
 |
IHH HEALTHCARE BHD | -2.6% |
|
JENTECH PRECISION INDUSTRIAL | -2.5% |
|
CIA SANEAMENTO BASICO DE SP | -2.4% |
 |
COPA HOLDINGS SA-CLASS A | -2.3% |