Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
39.6%
% of AIA's 54 holdings also in EEMO
10.0%
% of EEMO's 210 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus EEMO)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.3% | 9.1% | 9.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 21.3% | 7.8% | 7.8% |
 |
MEITUAN DIANPING | 3.4% | 5.0% | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 3.1% | 3.8% | 3.1% |
|
XIAOMI CORP. CLASS B | 2.8% | 5.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to EEMO
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.5% |
|
ALIBABA GROUP HOLDING LTD. | 7.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
AIA GROUP LTD | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
HONG KONG EXCHANGES & CLEAR | 1.8% |
|
OVERSEA-CHINESE BANKING CORP | 1.6% |
|
UNITED OVERSEAS BANK LTD | 1.4% |
AIA Underweight Relative to EEMO
|
XIAOMI CORP. CLASS B | -2.5% |
 |
BHARTI AIRTEL LIMITED | -2.3% |
|
MEITUAN DIANPING | -1.5% |
|
MAHINDRA & MAHINDRA LTD. | -1.5% |
 |
EMAAR PROPERTIES PJSC | -1.2% |
 |
NU HOLDINGS LTD. CLASS A | -1.1% |
|
COUPANG, INC. CLASS A | -1.1% |
 |
KUWAIT FINANCE HOUSE | -1.0% |
|
SAMSUNG TECHWIN CO LTD | -0.9% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.9% |