Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
9.8%
% of AIA's 51 holdings also in DINT
19.2%
% of DINT's 29 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus DINT)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in DINT |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% | 5.3% | 5.3% |
 |
MEITUAN DIANPING | 4.0% | 6.5% | 4.0% |
|
AIA GROUP LTD | 2.7% | 4.3% | 2.7% |
 |
DBS GROUP HOLDINGS LTD | 2.2% | 6.0% | 2.2% |
 |
PING AN INSURANCE GROUP CO-H | 1.3% | 4.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to DINT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 25.8% |
|
TENCENT HOLDINGS LTD | 10.8% |
|
ALIBABA GROUP HOLDING LTD. | 6.1% |
|
HON HAI PRECISION INDUSTRY | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 2.3% |
|
MEDIATEK INC | 2.1% |
|
XIAOMI CORP. CLASS B | 1.7% |
|
JD.COM, INC. CLASS A | 1.6% |
|
OVERSEA-CHINESE BANKING CORP | 1.6% |
AIA Underweight Relative to DINT
 |
DANSKE BANK A/S | -7.5% |
 |
PROSUS N.V. CLASS N | -5.0% |
 |
TECK RESOURCES LTD-CLS B | -4.8% |
 |
JULIUS BAER GRUPPE AG | -4.2% |
|
FILA KOREA LTD | -4.2% |
 |
SCHNEIDER ELECTRIC SA | -4.1% |
|
DBS GROUP HOLDINGS LTD | -3.8% |
 |
ITOCHU CORP | -3.5% |
|
PING AN INSURANCE GROUP CO-H | -3.4% |
|
COUPANG, INC. CLASS A | -3.4% |