Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
23.5%
% of AIA's 51 holdings also in MINV
26.7%
% of MINV's 54 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus MINV)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 25.8% | 10.0% | 10.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% | 6.2% | 6.2% |
 |
TENCENT HOLDINGS LTD | 10.8% | 5.5% | 5.5% |
 |
MEITUAN DIANPING | 4.0% | 3.5% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 6.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to MINV
|
TAIWAN SEMICONDUCTOR MANUFAC | 15.8% |
|
TENCENT HOLDINGS LTD | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
AIA GROUP LTD | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
|
XIAOMI CORP. CLASS B | 1.7% |
|
JD.COM, INC. CLASS A | 1.6% |
|
OVERSEA-CHINESE BANKING CORP | 1.6% |
|
HONG KONG EXCHANGES & CLEAR | 1.6% |
AIA Underweight Relative to MINV
 |
ZOMATO LTD. | -4.5% |
|
RELIANCE INDS-SPONS GDR 144A | -4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.7% |
|
COMPUTER AGE MANAGEMENT SERVICES LTD | -2.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.7% |
|
AXIS BANK LIMITED | -2.3% |
|
ICICI BANK LTD | -2.2% |
|
TATA MOTORS LTD | -1.8% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -1.8% |