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   

9

Number of overlapping holdings

17.0%

% of AIA's 53 holdings also in MINV

23.7%

% of MINV's 41 holdings also in AIA

Overlap by Weight
Sector Drift (AIA minus MINV)
Overlapping Holdings

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Company Weight
in AIA
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 21.8% 9.7% 9.7%
SAMSUNG ELECTRONICS CO LTD 11.4% 4.9% 4.9%
TENCENT HOLDINGS LTD 9.3% 2.9% 2.9%
HYNIX SEMICONDUCTOR INC 2.7% 3.2% 2.7%
ALIBABA GROUP HOLDING LTD. 5.7% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 12.1%
SAMSUNG ELECTRONICS CO LTD 6.6%
TENCENT HOLDINGS LTD 6.4%
AIA GROUP LTD 3.8%
ALIBABA GROUP HOLDING LTD. 3.2%
CHINA CONSTRUCTION BANK-H 2.6%
MEDIATEK INC 2.3%
DBS GROUP HOLDINGS LTD 1.9%
HON HAI PRECISION INDUSTRY 1.6%
SAMSUNG ELECTRONICS-PFD 1.6%
AIA Underweight Relative to MINV
NVIDIA CORP -5.5%
ZOMATO LTD. -5.1%
RELIANCE INDUSTRIES LTD -3.6%
BANK RAKYAT INDONESIA -3.5%
TRIP.COM GROUP LTD. SPONSORED ADR -3.3%
ALCHIP TECHNOLOGIES LTD. -3.2%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.0%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
ICICI BANK LTD -2.8%
AXIS BANK LIMITED -2.7%
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