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
12
Number of overlapping holdings
26.7%
% of MINV's 54 holdings also in AIA
22.6%
% of AIA's 53 holdings also in MINV
Overlap by Weight
Sector Drift (MINV minus AIA)
Overlapping Holdings
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| Company | Weight in MINV |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.0% | 25.0% | 10.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% | 9.9% | 6.2% |
 |
TENCENT HOLDINGS LTD | 5.5% | 10.4% | 5.5% |
 |
MEITUAN DIANPING | 3.5% | 2.3% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 5.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to AIA
 |
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% |
MINV Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -15.1% |
|
TENCENT HOLDINGS LTD | -4.9% |
|
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
ALIBABA GROUP HOLDING LTD. | -3.2% |
|
AIA GROUP LTD | -2.8% |
|
CHINA CONSTRUCTION BANK-H | -2.4% |
 |
DBS GROUP HOLDINGS LTD | -2.0% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
IND & COMM BK OF CHINA - H | -1.4% |
|
JD.COM, INC. CLASS A | -1.4% |