ASIA vs ADIV overlap
ASIA and ADIV overlap 13.9% by weight, across 6 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | ASIA | ADIV | Overlap |
|---|---|---|---|
| Taiwan Semic-ADRTSM | 8.73% | 4.61% | 4.61% |
| DBS Group HldgsDBS | 2.92% | 3.34% | 2.92% |
| Elite Material2383 | 2.42% | 3.87% | 2.42% |
| CCB-H939 | 2.15% | 3.11% | 2.15% |
| ICBC-H1398 | 1.35% | 3.18% | 1.35% |
| HON HAI2317 | 0.41% | 2.73% | 0.41% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: ASIA, SEC Form N-PORT, June 30, 2026; ADIV, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | ASIA | ADIV |
|---|---|---|
| Jane Street Group, LLC | $361K | $1.7M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: ASIA institutional holders, ADIV institutional holders.
Frequently asked questions
How much do ASIA and ADIV overlap?
13.9% by weight, with 6 holdings in common, using holdings for ASIA as of June 30, 2026 and ADIV as of June 30, 2026. The largest shared position is TSM.
Do institutions hold both ASIA and ADIV?
1 Form 13F filers report positions in both, out of 17 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.