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
50%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIA
52
HOLDINGS
29%
ALSO IN JIVE
JIVE
371
HOLDINGS
5%
ALSO IN AIA
SECTOR DRIFT (AIA minus JIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in JIVE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.1% | 86.6% | 23.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 10.5% | 133.3% | 10.5% |
|
HYNIX SEMICONDUCTOR INC | 5.4% | 23.0% | 5.4% |
 |
CHINA CONSTRUCTION BANK-H | 2.4% | 29.0% | 2.4% |
|
IND & COMM BK OF CHINA - H | 1.6% | 17.5% | 1.6% |
AIA Overweight Relative to JIVE
|
TENCENT HOLDINGS LTD | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% |
 |
AIA GROUP LTD | 2.9% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
XIAOMI CORP. CLASS B | 2.1% |
|
MEDIATEK INC | 1.8% |
|
MEITUAN DIANPING | 1.7% |
|
DELTA ELECTRONICS INC | 1.6% |
|
HONG KONG EXCHANGES & CLEAR | 1.2% |
AIA Underweight Relative to JIVE
 |
ROCHE HOLDING AG-BR | -139.2% |
|
SAMSUNG ELECTRONICS CO LTD | -122.8% |
 |
HSBC HOLDINGS PLC | -119.5% |
|
SHELL PLC | -96.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -81.2% |
 |
BANCO SANTANDER SA | -78.8% |
 |
ALLIANZ SE-REG | -78.6% |
 |
BHP BILLITON LTD | -69.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -66.6% |
|
NESTLE SA-REG | -64.6% |