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
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
33%
ALSO IN EEMO
EEMO
279
HOLDINGS
8%
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 | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 15.3% | 12.6% | 12.6% |
|
SK HYNIX INC | 7.3% | 7.3% | 7.3% |
 |
DELTA ELECTRONICS INC | 2.1% | 4.5% | 2.1% |
|
SAMSUNG ELECTRONICS-PFD | 2.1% | 4.7% | 2.1% |
|
SK SQUARE CO., LTD. | 1.5% | 6.2% | 1.5% |
AIA Overweight Relative to EEMO
|
TAIWAN SEMICONDUCTOR MANUFAC | 22.1% |
|
MEDIATEK INC | 5.0% |
 |
TENCENT HOLDINGS LTD | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 4.2% |
|
SAMSUNG ELECTRONICS CO LTD | 2.7% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.3% |
|
OVERSEA-CHINESE BANKING CORP | 1.8% |
 |
AIA GROUP LTD | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.8% |
AIA Underweight Relative to EEMO
|
SK SQUARE CO., LTD. | -4.7% |
|
SAMSUNG ELECTRONICS-PFD | -2.6% |
|
DELTA ELECTRONICS INC | -2.3% |
 |
VALE SA | -1.7% |
|
YAGEO CORPORATION | -1.6% |
|
WINBOND ELECTRONICS CORP | -1.4% |
|
ITAU UNIBANCO HOLDING SA | -1.3% |
|
UNIMICRON TECHNOLOGY CORP | -1.2% |
|
NANYA TECHNOLOGY CORPORATION | -1.1% |
|
HYUNDAI MOTOR CO | -1.1% |