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   

39

Number of overlapping holdings

19.9%

% of ECON's 212 holdings also in AIA

73.6%

% of AIA's 54 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. 4.7% 7.6% 4.7%
TENCENT HOLDINGS LTD 4.4% 12.3% 4.4%
TAIWAN SEMICONDUCTOR MANUFAC 3.9% 21.3% 3.9%
SAMSUNG ELECTRONICS CO LTD 3.3% 4.4% 3.3%
MEITUAN DIANPING 2.0% 3.4% 2.0%

Position Highlights (Non-Overlapping Exposures)
ECON Overweight Relative to AIA
ICICI BANK LTD 1.9%
AL RAJHI BANK 1.3%
INFOSYS TECHNOLOGIES LTD 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
KWEICHOW MOUTAI CO LTD-A 1.1%
VALE SA 0.9%
EMAAR PROPERTIES PJSC 0.8%
NATIONAL BANK OF KUWAIT 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
LARSEN & TOUBRO LIMITED 0.7%
ECON Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -17.4%
TENCENT HOLDINGS LTD -7.9%
ALIBABA GROUP HOLDING LTD. -2.9%
AIA GROUP LTD -2.7%
DBS GROUP HOLDINGS LTD -2.3%
HONG KONG EXCHANGES & CLEAR -1.8%
CHINA CONSTRUCTION BANK-H -1.7%
OVERSEA-CHINESE BANKING CORP -1.6%
MEITUAN DIANPING -1.4%
UNITED OVERSEAS BANK LTD -1.4%
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