Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
15.1%
% of AIA's 53 holdings also in RAYE
8.8%
% of RAYE's 122 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus RAYE)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 21.0% | 15.9% | 15.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.1% | 3.8% | 3.8% |
|
HYNIX SEMICONDUCTOR INC | 2.5% | 1.9% | 1.9% |
|
HON HAI PRECISION INDUSTRY | 2.2% | 1.7% | 1.7% |
|
FUBON FINANCIAL HOLDING CO | 0.8% | 2.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to RAYE
 |
TENCENT HOLDINGS LTD | 12.8% |
|
ALIBABA GROUP HOLDING LTD. | 6.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% |
 |
MEITUAN DIANPING | 3.7% |
|
XIAOMI CORP. CLASS B | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 2.7% |
|
AIA GROUP LTD | 2.6% |
|
SAMSUNG ELECTRONICS CO LTD | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
MEDIATEK INC | 2.1% |
AIA Underweight Relative to RAYE
 |
TATA CONSULTANCY SVS LTD | -2.7% |
|
SAMSUNG SECURITIES CO LTD | -2.1% |
|
ALSTOM T&D INDIA LTD | -2.1% |
|
TECH MAHINDRA LTD | -2.1% |
|
BS FINANCIAL GROUP INC | -2.0% |
 |
UNITED ELECTRONICS CO. | -1.8% |
|
FUBON FINANCIAL HOLDING CO | -1.7% |
 |
INVESTEC LTD | -1.6% |
|
WOORI BANK | -1.6% |
 |
SALIK COMPANY PJSC | -1.5% |