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   
OVERLAP
46%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
43%
ALSO IN EEMO
EEMO
209
HOLDINGS
11%
ALSO IN AIA
SECTOR DRIFT (AIA minus EEMO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AIA
Weight
in EEMO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 22.6% 9.7% 9.7%
TENCENT HOLDINGS LTD 13.1% 9.6% 9.6%
XIAOMI CORP. CLASS B 3.3% 5.5% 3.3%
CHINA CONSTRUCTION BANK-H 2.8% 3.7% 2.8%
MEITUAN DIANPING 2.5% 3.6% 2.5%
AIA Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 12.9%
ALIBABA GROUP HOLDING LTD. 6.7%
SAMSUNG ELECTRONICS CO LTD 4.5%
TENCENT HOLDINGS LTD 3.5%
AIA GROUP LTD 2.9%
HYNIX SEMICONDUCTOR INC 2.8%
DBS GROUP HOLDINGS LTD 2.3%
HONG KONG EXCHANGES & CLEAR 1.7%
OVERSEA-CHINESE BANKING CORP 1.5%
PING AN INSURANCE GROUP CO-H 1.4%
AIA Underweight Relative to EEMO
XIAOMI CORP. CLASS B -2.2%
BHARTI AIRTEL LIMITED -1.8%
MAHINDRA & MAHINDRA LTD. -1.4%
POP MART INTERNATIONAL GROUP LIMITED -1.2%
COUPANG, INC. CLASS A -1.2%
EMAAR PROPERTIES PJSC -1.2%
MEITUAN DIANPING -1.2%
NU HOLDINGS LTD. CLASS A -1.1%
OTP BANK PLC -1.0%
KUWAIT FINANCE HOUSE -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY