Compare ASIA · GAME · FANG

ASIA, GAME and FANG hold 92 companies between them. None is in every one of them, and ASIA and GAME are the most alike: 8.2% of each is the same companies.

• Information Technology
• Communication Services
• Consumer Discretionary
• Industrials
• Cash

• 000660SK HYNIX INCIn 1 of 3ASIA14.8%GAMEnot heldFANGnot held
• 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%GAMEnot heldFANGnot held
• MUMICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldGAMEnot heldFANG11.0%
• PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldGAMEnot heldFANG10.4%
• NVDANVIDIA CORPIn 1 of 3ASIAnot heldGAMEnot heldFANG10.3%
• METAMETA PLATFORMS INCIn 1 of 3ASIAnot heldGAMEnot heldFANG10.3%
• MSFTMICROSOFT CORPIn 1 of 3ASIAnot heldGAMEnot heldFANG10.0%
• AVGOBROADCOM INCIn 1 of 3ASIAnot heldGAMEnot heldFANG10.0%
• AAPLAPPLE INCIn 1 of 3ASIAnot heldGAMEnot heldFANG9.8%
• AMZNAMAZON.COM INCIn 1 of 3ASIAnot heldGAMEnot heldFANG9.7%

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

• ASIA and GAME share 3 companies8.2%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ASIA and FANG share 0 companies0.0%
• GAME and FANG share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.