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

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%
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