Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
23%
ALSO IN MINV
MINV
61
HOLDINGS
26%
ALSO IN AIA
SECTOR DRIFT (AIA minus MINV)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.2% | 12.6% | 12.6% |
 |
TENCENT HOLDINGS LTD | 7.7% | 6.8% | 6.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 11.2% | 5.5% | 5.5% |
|
HYNIX SEMICONDUCTOR INC | 5.4% | 3.7% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 4.3% | 3.1% |
AIA Overweight Relative to MINV
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% |
|
SAMSUNG ELECTRONICS CO LTD | 5.8% |
 |
AIA GROUP LTD | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
HON HAI PRECISION INDUSTRY | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.6% |
|
XIAOMI CORP. CLASS B | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.5% |
 |
OVERSEA-CHINESE BANKING CORP | 1.3% |
|
DBS GROUP HOLDINGS LTD | 1.3% |
AIA Underweight Relative to MINV
 |
RELIANCE INDS-SPONS GDR 144A | -3.8% |
|
ZOMATO LTD. | -3.2% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -2.0% |
 |
HITACHI LTD | -2.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -2.0% |
|
DAUM COMMUNICATIONS CORP | -1.8% |