Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
25%
ALSO IN MINV
MINV
51
HOLDINGS
28%
ALSO IN AIA
SECTOR DRIFT (AIA minus MINV)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 24.2% | 12.0% | 12.0% |
 |
TENCENT HOLDINGS LTD | 11.7% | 7.1% | 7.1% |
|
ALIBABA GROUP HOLDING LTD. | 9.7% | 4.9% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 2.5% | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 4.8% | 2.1% | 2.1% |
AIA Overweight Relative to MINV
|
TAIWAN SEMICONDUCTOR MANUFAC | 12.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.7% |
|
TENCENT HOLDINGS LTD | 4.7% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
 |
XIAOMI CORP. CLASS B | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
AIA GROUP LTD | 2.4% |
|
SAMSUNG ELECTRONICS CO LTD | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 2.0% |
|
HON HAI PRECISION INDUSTRY | 1.7% |
AIA Underweight Relative to MINV
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -10.8% |
 |
ZOMATO LTD. | -5.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.1% |
|
INNOVENT BIOLOGICS, INC. | -3.8% |
|
COUPANG, INC. CLASS A | -2.4% |
|
ICICI BANK LTD | -2.4% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -2.3% |
|
MAKEMYTRIP LTD | -2.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.2% |