Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
JADE
150
HOLDINGS
17%
ALSO IN AIA
AIA
53
HOLDINGS
42%
ALSO IN JADE
SECTOR DRIFT (JADE minus AIA)
OVERLAPPING HOLDINGS

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Company Weight
in JADE
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.4% 22.5% 15.4%
SAMSUNG ELECTRONICS CO LTD 10.7% 18.1% 10.7%
TENCENT HOLDINGS LTD 3.9% 4.3% 3.9%
HYNIX SEMICONDUCTOR INC 3.2% 3.4% 3.2%
MEDIATEK INC 1.6% 4.3% 1.6%
JADE Overweight Relative to AIA
LENOVO GROUP LTD 1.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.5%
GRUPO FINANCIERO BANORTE-O 1.4%
MIDEA GROUP CO. LTD. CLASS A 1.3%
REALTEK SEMICONDUCTOR CORP 1.3%
ADVANTECH CO LTD 1.3%
CREDICORP LTD 1.2%
ZIJIN MINING GROUP CO LTD-H 1.2%
ACCTON TECHNOLOGY CORP 1.2%
NATIONAL BANK OF GREECE S.A. 1.2%
JADE Underweight Relative to AIA
SAMSUNG ELECTRONICS CO LTD -7.4%
TAIWAN SEMICONDUCTOR MANUFAC -7.0%
ALIBABA GROUP HOLDING LTD. -3.1%
MEDIATEK INC -2.6%
CHINA CONSTRUCTION BANK-H -2.1%
HON HAI PRECISION INDUSTRY -2.0%
DBS GROUP HOLDINGS LTD -1.9%
SK SQUARE CO., LTD. -1.8%
DELTA ELECTRONICS INC -1.7%
OVERSEA-CHINESE BANKING CORP -1.4%
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