Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
35.8%
% of AIA's 53 holdings also in KALL
9.6%
% of KALL's 203 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus KALL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIA |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.2% | 10.1% | 10.1% |
|
ALIBABA GROUP HOLDING LTD. | 6.0% | 6.9% | 6.0% |
 |
MEITUAN DIANPING | 4.0% | 3.2% | 3.2% |
|
XIAOMI CORP. CLASS B | 2.7% | 2.8% | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 2.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to KALL
 |
TAIWAN SEMICONDUCTOR MANUFAC | 21.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.1% |
|
AIA GROUP LTD | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.6% |
|
MEDIATEK INC | 2.5% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
TENCENT HOLDINGS LTD | 2.1% |
|
HONG KONG EXCHANGES & CLEAR | 1.7% |
|
OVERSEA-CHINESE BANKING CORP | 1.7% |
AIA Underweight Relative to KALL
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.2% |
|
KWEICHOW MOUTAI CO LTD-A | -2.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.5% |
|
CHINA MERCHANTS BANK -A | -1.2% |
|
BYD CO LTD -A | -1.0% |
|
CHINA YANGTZE POWER CO LTD-A | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -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% |