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
46%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
42%
ALSO IN JADE
JADE
150
HOLDINGS
17%
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 23.1% 15.4% 15.4%
SAMSUNG ELECTRONICS CO LTD 13.8% 10.7% 10.7%
TENCENT HOLDINGS LTD 4.6% 3.9% 3.9%
HYNIX SEMICONDUCTOR INC 3.8% 3.2% 3.2%
MEDIATEK INC 3.8% 1.6% 1.6%
AIA Overweight Relative to JADE
TAIWAN SEMICONDUCTOR MANUFAC 7.6%
ALIBABA GROUP HOLDING LTD. 3.5%
SAMSUNG ELECTRONICS CO LTD 3.0%
DBS GROUP HOLDINGS LTD 2.4%
CHINA CONSTRUCTION BANK-H 2.3%
MEDIATEK INC 2.2%
HON HAI PRECISION INDUSTRY 2.0%
OVERSEA-CHINESE BANKING CORP 1.8%
IND & COMM BK OF CHINA - H 1.5%
AIA GROUP LTD 1.4%
AIA Underweight Relative to JADE
LENOVO GROUP LTD -1.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.5%
GRUPO FINANCIERO BANORTE-O -1.4%
MIDEA GROUP CO. LTD. CLASS A -1.3%
REALTEK SEMICONDUCTOR CORP -1.3%
ADVANTECH CO LTD -1.3%
CREDICORP LTD -1.2%
NATIONAL BANK OF GREECE S.A. -1.2%
EMAAR PROPERTIES PJSC -1.2%
ACCTON TECHNOLOGY CORP -1.2%
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