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
15
Number of overlapping holdings
28.3%
% of AIA's 53 holdings also in MINV
28.8%
% of MINV's 62 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus MINV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIA |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 25.3% | 10.1% | 10.1% |
 |
TENCENT HOLDINGS LTD | 10.0% | 5.5% | 5.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 10.9% | 5.1% | 5.1% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 3.6% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 5.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to MINV
|
TAIWAN SEMICONDUCTOR MANUFAC | 15.2% |
|
SAMSUNG ELECTRONICS CO LTD | 5.8% |
|
TENCENT HOLDINGS LTD | 4.5% |
 |
AIA GROUP LTD | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.5% |
|
OVERSEA-CHINESE BANKING CORP | 1.5% |
|
SAMSUNG ELECTRONICS-PFD | 1.4% |
AIA Underweight Relative to MINV
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.6% |
 |
RELIANCE INDS-SPONS GDR 144A | -4.1% |
|
ZOMATO LTD. | -3.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.0% |
|
COMPUTER AGE MANAGEMENT SERVICES LTD | -2.4% |
|
AXIS BANK LIMITED | -2.2% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -1.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
 |
LAM RESEARCH CORP | -1.6% |