Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
21%
ALSO IN MINV
MINV
74
HOLDINGS
21%
ALSO IN AIA
SECTOR DRIFT (AIA minus MINV)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 14.6% | 7.3% | 7.3% |
|
SK HYNIX INC | 4.0% | 2.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.2% | 2.1% | 2.1% |
 |
ALIBABA GROUP HOLDING LTD. | 4.1% | 2.0% | 2.0% |
|
DELTA ELECTRONICS INC | 2.0% | 3.3% | 2.0% |
AIA Overweight Relative to MINV
|
TAIWAN SEMICONDUCTOR MANUFAC | 21.2% |
|
SAMSUNG ELECTRONICS CO LTD | 7.3% |
|
MEDIATEK INC | 2.8% |
|
TENCENT HOLDINGS LTD | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
 |
AIA GROUP LTD | 2.0% |
|
HON HAI PRECISION INDUSTRY | 1.9% |
|
OVERSEA-CHINESE BANKING CORP | 1.9% |
AIA Underweight Relative to MINV
 |
RELIANCE INDS-SPONS GDR 144A | -2.8% |
|
KAORI HEAT TREATMENT CO., LTD. | -2.7% |
|
SAMSUNG ELECTRO-MECHANICS CO | -2.7% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.7% |
|
WISTRON NEWEB CORP | -2.6% |
|
UNIMICRON TECHNOLOGY CORP | -2.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.3% |
|
ELITE MATERIAL CO LTD | -2.3% |
|
CHROMA ATE INC | -2.2% |
|
ADVANCED MICRO-FABRICATION EQUIPMENT | -1.8% |