Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
13.2%
% of AIA's 53 holdings also in ADIV
19.4%
% of ADIV's 38 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus ADIV)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in ADIV |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.8% | 3.1% | 2.8% |
 |
DBS GROUP HOLDINGS LTD | 2.3% | 3.0% | 2.3% |
 |
HON HAI PRECISION INDUSTRY | 2.3% | 2.9% | 2.3% |
|
IND & COMM BK OF CHINA - H | 1.8% | 3.2% | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.2% | 3.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to ADIV
|
TAIWAN SEMICONDUCTOR MANUFAC | 23.8% |
|
TENCENT HOLDINGS LTD | 10.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.9% |
|
ALIBABA GROUP HOLDING LTD. | 4.5% |
 |
MEITUAN DIANPING | 3.7% |
|
AIA GROUP LTD | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.6% |
|
MEDIATEK INC | 2.5% |
|
XIAOMI CORP. CLASS B | 2.5% |
|
JD.COM, INC. CLASS A | 2.0% |
AIA Underweight Relative to ADIV
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
CHINA OVERSEAS LAND & INVEST | -3.3% |
 |
BROADCOM INC. | -3.2% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | -3.1% |
 |
TECH MAHINDRA LTD | -3.1% |
|
CHINA RESOURCES GAS GROUP LT | -3.0% |
|
ELITE MATERIAL CO LTD | -3.0% |
|
NETEASE.COM INC-ADR | -2.9% |
|
SUOFEIYA HOME COLLECTION CO. LTD CLA | -2.9% |
 |
PUBLIC BANK BHD-FOREIGN MKT | -2.8% |