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
43%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
JADE
146
HOLDINGS
20%
ALSO IN AIA
AIA
52
HOLDINGS
47%
ALSO IN JADE
SECTOR DRIFT (JADE minus AIA)
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 JADE
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.9% 23.1% 13.9%
TENCENT HOLDINGS LTD 6.4% 10.6% 6.4%
SAMSUNG ELECTRONICS CO LTD 4.5% 10.5% 4.5%
HYNIX SEMICONDUCTOR INC 4.4% 5.4% 4.4%
ALIBABA GROUP HOLDING LTD. 1.4% 4.1% 1.4%
JADE Overweight Relative to AIA
MIDEA GROUP CO. LTD. CLASS A 2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.9%
NATIONAL BANK OF GREECE S.A. 1.7%
FUYAO GLASS INDUSTRY GROUP CO., LTD. 1.7%
CHINA LODGING GROUP-SPON ADS 1.6%
GRUPO FINANCIERO BANORTE-O 1.4%
SHRIRAM FINANCE LTD 1.4%
NU HOLDINGS LTD. CLASS A 1.3%
HDFC ASSET MANAGEMENT CO. LTD. 1.3%
HDFC BANK LTD-ADR 1.3%
JADE Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -9.2%
SAMSUNG ELECTRONICS CO LTD -6.0%
TENCENT HOLDINGS LTD -4.2%
ALIBABA GROUP HOLDING LTD. -2.6%
CHINA CONSTRUCTION BANK-H -2.4%
DBS GROUP HOLDINGS LTD -2.2%
HON HAI PRECISION INDUSTRY -2.2%
XIAOMI CORP. CLASS B -2.1%
AIA GROUP LTD -1.9%
IND & COMM BK OF CHINA - H -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY