Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
28.3%
% of AIA's 54 holdings also in FRDM
13.9%
% of FRDM's 108 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 | 4.4% | 8.3% | 4.4% |
 |
MEDIATEK INC | 2.4% | 2.9% | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 2.4% | 2.9% | 2.4% |
|
HON HAI PRECISION INDUSTRY | 1.8% | 2.4% | 1.8% |
|
CHINATRUST FINANCIAL HOLDING | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 21.3% |
 |
TENCENT HOLDINGS LTD | 12.3% |
|
ALIBABA GROUP HOLDING LTD. | 7.6% |
 |
MEITUAN DIANPING | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 3.1% |
|
XIAOMI CORP. CLASS B | 2.8% |
|
AIA GROUP LTD | 2.7% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
BYD CO LTD-H | 2.1% |
|
IND & COMM BK OF CHINA - H | 1.8% |
AIA Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
 |
BANCO DE CHILE | -4.2% |
|
LAN AIRLINES SA | -4.0% |
 |
BANK PEKAO SA | -3.9% |
|
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
S.A.C.I. FALABELLA | -3.8% |
|
CENCOSUD SA | -2.8% |
 |
VALE SA | -2.5% |
|
DINO POLSKA SA | -2.5% |
|
LPP SA | -2.3% |