EYLD vs AIA overlap
EYLD and AIA overlap 3.5% by weight, across 6 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | EYLD | AIA | Overlap |
|---|---|---|---|
| UMC2303 | 0.98% | 1.26% | 0.98% |
| KB Financial GRO105560 | 1.52% | 0.73% | 0.73% |
| Shinhan Financia055550 | 1.11% | 0.56% | 0.56% |
| Petrochina-H857 | 1.02% | 0.45% | 0.45% |
| KIA Corp.270 | 0.95% | 0.43% | 0.43% |
| Bankcomm-H3328 | 1.03% | 0.36% | 0.36% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: EYLD, SEC Form N-PORT, July 31, 2026; AIA, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | EYLD | AIA |
|---|---|---|
| Old Mission Capital LLC | $1.2M | $55.4M |
| Bank of America Corp. | $33.8M | $18.7M |
| Susquehanna International Group, LLP | $3.6M | $46.0M |
| Raymond James Financial Inc. | $33.2M | $4.0M |
| Morgan Stanley | $642K | $31.8M |
| UBS Group AG | $20.1M | $8.3M |
| LPL Financial LLC | $14.8M | $11.3M |
| NewEdge Advisors, LLC | $24.4M | $793K |
| GTS Securities LLC | $210K | $23.1M |
| Cambridge Investment Research Advisors, Inc. | $8.4M | $13.6M |
| Cetera Investment Advisers | $19.9M | $659K |
| Northwestern Mutual Wealth Management Co | $13.4M | $1.5M |
| Wealth Enhancement Advisory Services, LLC | $7.4M | $7.3M |
| Integrated Wealth Concepts LLC | $14.2M | $321K |
| Wells Fargo & Company | $68K | $9.3M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: EYLD institutional holders, AIA institutional holders.
Frequently asked questions
How much do EYLD and AIA overlap?
3.5% by weight, with 6 holdings in common, using holdings for EYLD as of July 31, 2026 and AIA as of June 30, 2026. The largest shared position is 2303.
Do institutions hold both EYLD and AIA?
30 Form 13F filers report positions in both, out of 217 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.