Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
9%
ALSO IN MOTI
MOTI
59
HOLDINGS
11%
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 | 23.2% | 3.0% | 3.0% |
 |
TENCENT HOLDINGS LTD | 13.1% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 8.0% | 2.8% | 2.8% |
|
JD.COM, INC. CLASS A | 1.3% | 2.1% | 1.3% |
|
BAIDU, INC. CLASS A | 0.9% | 3.0% | 0.9% |
AIA Overweight Relative to MOTI
|
TAIWAN SEMICONDUCTOR MANUFAC | 20.2% |
|
TENCENT HOLDINGS LTD | 10.1% |
|
ALIBABA GROUP HOLDING LTD. | 5.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% |
|
HYNIX SEMICONDUCTOR INC | 3.4% |
 |
XIAOMI CORP. CLASS B | 3.2% |
|
AIA GROUP LTD | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 2.7% |
|
HON HAI PRECISION INDUSTRY | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
AIA Underweight Relative to MOTI
 |
BRP, INC. | -3.5% |
 |
RHEINMETALL AG | -3.2% |
 |
NABTESCO CORP | -3.2% |
 |
BARRY CALLEBAUT AG-REG | -2.9% |
 |
KONINKLIIJKE ELECTRONICS NV | -2.6% |
|
LUZHOU LAOJIAO COMPANY LIMITED CLASS | -2.6% |
|
JULIUS BAER GRUPPE AG | -2.5% |
|
KUBOTA CORP | -2.4% |
 |
GSK PLC | -2.4% |
|
WULIANGYE YIBIN CO., LTD. CLASS A | -2.3% |