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   

36

Number of overlapping holdings

18.4%

% of ECON's 209 holdings also in AIA

67.9%

% of AIA's 53 holdings also in ECON

Overlap by Weight
Sector Drift (ECON minus AIA)
Overlapping Holdings

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Company Weight
in ECON
Weight
in AIA
Overlap
ALIBABA GROUP HOLDING LTD. 4.3% 6.0% 4.3%
TAIWAN SEMICONDUCTOR MANUFAC 4.3% 21.1% 4.3%
TENCENT HOLDINGS LTD 4.0% 12.2% 4.0%
SAMSUNG ELECTRONICS CO LTD 3.5% 6.1% 3.5%
MEITUAN DIANPING 1.9% 4.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
ECON Overweight Relative to AIA
ICICI BANK LTD 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS 1.4%
INFOSYS TECHNOLOGIES LTD 1.3%
AL RAJHI BANK 1.3%
KWEICHOW MOUTAI CO LTD-A 1.1%
VALE SA 0.9%
ITAU UNIBANCO HOLDING SA 0.8%
EMAAR PROPERTIES PJSC 0.8%
TATA CONSULTANCY SVS LTD 0.8%
NATIONAL BANK OF KUWAIT 0.8%
ECON Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -16.9%
TENCENT HOLDINGS LTD -8.2%
AIA GROUP LTD -2.6%
SAMSUNG ELECTRONICS CO LTD -2.5%
DBS GROUP HOLDINGS LTD -2.2%
MEITUAN DIANPING -2.1%
ALIBABA GROUP HOLDING LTD. -1.7%
HONG KONG EXCHANGES & CLEAR -1.7%
OVERSEA-CHINESE BANKING CORP -1.7%
UNITED OVERSEAS BANK LTD -1.5%
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