Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
31.4%
% of AIA's 51 holdings also in FRDM
14.7%
% of FRDM's 109 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus FRDM)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in FRDM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% | 5.1% | 5.1% |
 |
HON HAI PRECISION INDUSTRY | 2.6% | 5.8% | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.5% | 3.3% | 2.5% |
|
MEDIATEK INC | 2.1% | 3.5% | 2.1% |
|
QUANTA COMPUTER INC | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 25.8% |
 |
TENCENT HOLDINGS LTD | 10.7% |
|
ALIBABA GROUP HOLDING LTD. | 6.2% |
 |
MEITUAN DIANPING | 4.3% |
|
AIA GROUP LTD | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
 |
DBS GROUP HOLDINGS LTD | 2.1% |
|
JD.COM, INC. CLASS A | 1.8% |
|
HONG KONG EXCHANGES & CLEAR | 1.8% |
|
XIAOMI CORP. CLASS B | 1.7% |
AIA Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -12.2% |
 |
BANK PEKAO SA | -3.6% |
|
HON HAI PRECISION INDUSTRY | -3.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.9% |
|
BANCO DE CHILE | -2.6% |
|
S.A.C.I. FALABELLA | -2.4% |
|
DINO POLSKA SA | -2.0% |
|
LAN AIRLINES SA | -2.0% |
 |
BANK CENTRAL ASIA PT | -1.8% |
 |
ALLEGRO.EU SA | -1.7% |