Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |