Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
AIA
52
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 | 23.3% | 9.5% | 9.5% |
 |
TENCENT HOLDINGS LTD | 11.7% | 6.3% | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 6.6% | 5.3% | 5.3% |
 |
MEITUAN DIANPING | 2.7% | 4.5% | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 1.9% | 1.9% |
AIA Overweight Relative to MINV
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.8% |
|
TENCENT HOLDINGS LTD | 5.4% |
|
XIAOMI CORP. CLASS B | 3.8% |
|
CHINA CONSTRUCTION BANK-H | 3.0% |
|
AIA GROUP LTD | 2.9% |
|
SAMSUNG ELECTRONICS CO LTD | 2.1% |
 |
DBS GROUP HOLDINGS LTD | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.9% |
|
HONG KONG EXCHANGES & CLEAR | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.7% |
AIA Underweight Relative to MINV
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -7.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.1% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.6% |
 |
ZOMATO LTD. | -3.4% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.3% |
|
ICICI BANK LTD | -2.1% |
|
HDFC BANK LIMITED | -2.1% |
|
MAKEMYTRIP LTD | -2.0% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.0% |
|
COUPANG, INC. CLASS A | -1.9% |