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
26%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
15%
ALSO IN MINV
MINV
55
HOLDINGS
19%
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 13.1% 6.2% 6.2%
TAIWAN SEMICONDUCTOR MANUFAC 22.8% 5.6% 5.6%
ALIBABA GROUP HOLDING LTD. 4.2% 4.1% 4.1%
TENCENT HOLDINGS LTD 4.1% 4.0% 4.0%
SK HYNIX INC 6.0% 3.5% 3.5%
AIA Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 17.2%
SAMSUNG ELECTRONICS CO LTD 6.9%
CHINA CONSTRUCTION BANK-H 2.7%
SK HYNIX INC 2.5%
DBS GROUP HOLDINGS LTD 2.5%
AIA GROUP LTD 2.0%
HON HAI PRECISION INDUSTRY 1.9%
OVERSEA-CHINESE BANKING CORP 1.9%
MEDIATEK INC 1.8%
SAMSUNG ELECTRONICS-PFD 1.8%
AIA Underweight Relative to MINV
MIDEA GROUP CO. LTD. CLASS A -4.4%
NETEASE.COM INC-ADR -3.3%
ZOMATO LTD. -3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.7%
BEIGENE LTD. SPONSORED ADR -2.6%
LUCKIN COFFEE INC - ADR -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
QUANTA COMPUTER INC -2.2%
WISTRON NEWEB CORP -2.0%
INNOVENT BIOLOGICS, INC. -1.9%
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