Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
37.7%
% of AIA's 54 holdings also in KALL
10.1%
% of KALL's 203 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus KALL)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.3% | 10.6% | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 7.6% | 7.3% | 7.3% |
 |
MEITUAN DIANPING | 3.4% | 3.2% | 3.2% |
|
XIAOMI CORP. CLASS B | 2.8% | 3.2% | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 3.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to KALL
 |
TAIWAN SEMICONDUCTOR MANUFAC | 21.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% |
|
AIA GROUP LTD | 2.7% |
|
MEDIATEK INC | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
HONG KONG EXCHANGES & CLEAR | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.8% |
|
TENCENT HOLDINGS LTD | 1.8% |
|
OVERSEA-CHINESE BANKING CORP | 1.6% |
AIA Underweight Relative to KALL
|
KWEICHOW MOUTAI CO LTD-A | -2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.3% |
|
CHINA MERCHANTS BANK -A | -1.1% |
|
BYD CO LTD -A | -1.0% |
|
CHINA YANGTZE POWER CO LTD-A | -0.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.8% |
|
IND & COMM BK OF CHINA - A | -0.7% |
|
AGRICULTURAL BANK OF CHINA-A | -0.7% |
|
YUM CHINA HOLDINGS, INC. | -0.6% |