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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AIA
52
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN AIA
SECTOR DRIFT (AIA minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
AIA Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.6% |
 |
TENCENT HOLDINGS LTD | 11.3% |
|
ALIBABA GROUP HOLDING LTD. | 6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
 |
XIAOMI CORP. CLASS B | 3.7% |
|
HYNIX SEMICONDUCTOR INC | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 3.2% |
|
AIA GROUP LTD | 2.8% |
|
MEITUAN DIANPING | 2.5% |
|
MEDIATEK INC | 2.3% |
AIA Underweight Relative to QQQ
 |
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |