Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
46%
ALSO IN JADE
JADE
146
HOLDINGS
20%
ALSO IN AIA
SECTOR DRIFT (AIA minus JADE)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in JADE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 23.5% 13.9% 13.9%
TENCENT HOLDINGS LTD 9.8% 6.4% 6.4%
SAMSUNG ELECTRONICS CO LTD 11.0% 4.5% 4.5%
HYNIX SEMICONDUCTOR INC 5.3% 4.4% 4.4%
ALIBABA GROUP HOLDING LTD. 4.4% 1.4% 1.4%
AIA Overweight Relative to JADE
TAIWAN SEMICONDUCTOR MANUFAC 9.6%
SAMSUNG ELECTRONICS CO LTD 6.5%
TENCENT HOLDINGS LTD 3.4%
ALIBABA GROUP HOLDING LTD. 3.0%
CHINA CONSTRUCTION BANK-H 2.3%
HON HAI PRECISION INDUSTRY 2.0%
DBS GROUP HOLDINGS LTD 2.0%
XIAOMI CORP. CLASS B 1.9%
AIA GROUP LTD 1.7%
IND & COMM BK OF CHINA - H 1.5%
AIA Underweight Relative to JADE
MIDEA GROUP CO. LTD. CLASS A -2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.9%
NATIONAL BANK OF GREECE S.A. -1.7%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -1.7%
CHINA LODGING GROUP-SPON ADS -1.6%
GRUPO FINANCIERO BANORTE-O -1.4%
SHRIRAM FINANCE LTD -1.4%
NU HOLDINGS LTD. CLASS A -1.3%
HDFC ASSET MANAGEMENT CO. LTD. -1.3%
HDFC BANK LTD-ADR -1.3%
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