Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
17.0%
% of AIA's 53 holdings also in MINV
19.1%
% of MINV's 50 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 | 14.3% | 7.6% | 7.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 12.0% | 6.5% | 6.5% |
 |
TENCENT HOLDINGS LTD | 10.6% | 3.9% | 3.9% |
 |
MEITUAN DIANPING | 3.3% | 3.0% | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to MINV
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% |
|
TENCENT HOLDINGS LTD | 6.6% |
|
ALIBABA GROUP HOLDING LTD. | 6.4% |
|
SAMSUNG ELECTRONICS CO LTD | 5.5% |
|
AIA GROUP LTD | 4.3% |
|
CHINA CONSTRUCTION BANK-H | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.0% |
|
HONG KONG EXCHANGES & CLEAR | 2.0% |
|
HON HAI PRECISION INDUSTRY | 1.7% |
|
JD.COM, INC. CLASS A | 1.7% |
AIA Underweight Relative to MINV
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.9% |
 |
ICICI BANK LTD | -3.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
ZOMATO LTD. | -2.7% |
|
AXIS BANK LIMITED | -2.6% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.5% |
|
HDFC BANK LIMITED | -2.5% |
|
BAJAJ FINANCE LIMITED | -2.5% |
|
RELIANCE INDUSTRIES LTD | -2.5% |