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
0
Number of overlapping holdings
0.0%
% of AIA's 53 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus QQQ)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.7% |
 |
TENCENT HOLDINGS LTD | 12.2% |
|
ALIBABA GROUP HOLDING LTD. | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% |
 |
XIAOMI CORP. CLASS B | 3.6% |
|
MEITUAN DIANPING | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 2.7% |
|
AIA GROUP LTD | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.5% |
|
BYD CO LTD-H | 2.3% |
AIA Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |