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
53
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
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 | 22.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 11.2% |
 |
TENCENT HOLDINGS LTD | 7.7% |
|
HYNIX SEMICONDUCTOR INC | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% |
 |
AIA GROUP LTD | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
MEDIATEK INC | 1.9% |
|
HON HAI PRECISION INDUSTRY | 1.8% |
|
DELTA ELECTRONICS INC | 1.6% |
AIA Underweight Relative to QQQ
 |
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |