Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |