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
OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
10%
ALSO IN MOTI
MOTI
56
HOLDINGS
12%
ALSO IN AIA
SECTOR DRIFT (AIA minus MOTI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in MOTI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.2% | 3.6% | 3.6% |
 |
ALIBABA GROUP HOLDING LTD. | 3.9% | 2.6% | 2.6% |
|
TENCENT HOLDINGS LTD | 5.3% | 2.3% | 2.3% |
|
JD.COM, INC. CLASS A | 0.9% | 2.7% | 0.9% |
|
BAIDU, INC. CLASS A | 0.8% | 1.5% | 0.8% |
AIA Overweight Relative to MOTI
|
TAIWAN SEMICONDUCTOR MANUFAC | 18.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 15.6% |
|
HYNIX SEMICONDUCTOR INC | 3.9% |
|
MEDIATEK INC | 3.7% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
DELTA ELECTRONICS INC | 2.7% |
 |
AIA GROUP LTD | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
HON HAI PRECISION INDUSTRY | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.8% |
AIA Underweight Relative to MOTI
 |
AMBEV-SA | -3.1% |
 |
EDENRED | -3.0% |
 |
DSM-FIRMENICH AG | -2.8% |
 |
SYMRISE AG | -2.8% |
 |
UNICHARM CORP | -2.7% |
 |
UNIVERSAL MUSIC GROUP N.V. | -2.7% |
 |
NOVO NORDISK A/S-B | -2.7% |
 |
JAMES HARDIE INDUSTRIES-CDI | -2.7% |
 |
ELEKTA AB-B SHS | -2.5% |
 |
SPIRAX-SARCO ENGINEERING PLC | -2.5% |