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
40%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
AIA
52
HOLDINGS
24%
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 23.1% 12.6% 12.6%
TENCENT HOLDINGS LTD 10.6% 6.8% 6.8%
SAMSUNG ELECTRONICS CO LTD 10.5% 5.5% 5.5%
ALIBABA GROUP HOLDING LTD. 4.1% 4.3% 4.1%
HYNIX SEMICONDUCTOR INC 5.4% 3.7% 3.7%
AIA Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 10.5%
SAMSUNG ELECTRONICS CO LTD 5.0%
TENCENT HOLDINGS LTD 3.8%
AIA GROUP LTD 2.9%
CHINA CONSTRUCTION BANK-H 2.4%
DBS GROUP HOLDINGS LTD 2.2%
HON HAI PRECISION INDUSTRY 2.2%
XIAOMI CORP. CLASS B 2.1%
MEITUAN DIANPING 1.7%
HYNIX SEMICONDUCTOR INC 1.7%
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%
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