Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
21%
ALSO IN EMM
EMM
43
HOLDINGS
26%
ALSO IN AIA
SECTOR DRIFT (AIA minus EMM)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in EMM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.2% | 9.2% | 9.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 13.9% | 5.5% | 5.5% |
|
HYNIX SEMICONDUCTOR INC | 4.3% | 4.7% | 4.3% |
|
DELTA ELECTRONICS INC | 2.8% | 3.1% | 2.8% |
|
MEDIATEK INC | 2.7% | 4.2% | 2.7% |
AIA Overweight Relative to EMM
|
TAIWAN SEMICONDUCTOR MANUFAC | 14.0% |
|
SAMSUNG ELECTRONICS CO LTD | 8.4% |
 |
TENCENT HOLDINGS LTD | 6.2% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
 |
AIA GROUP LTD | 2.5% |
|
IND & COMM BK OF CHINA - H | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.6% |
|
XIAOMI CORP. CLASS B | 1.5% |
|
OVERSEA-CHINESE BANKING CORP | 1.4% |
AIA Underweight Relative to EMM
 |
GLOBAL X INDIA ACTIVE ETF | -19.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.3% |
|
GLOBAL X BRAZIL ACTIVE ETF | -4.9% |
|
SAMSUNG ELECTR-GDR REGS | -2.8% |
|
SHINHAN FINANCIAL GROUP LTD | -2.3% |
|
SAMSUNG TECHWIN CO LTD | -2.1% |
|
SAMYANG FOODS CO., LTD | -2.0% |
 |
AL RAJHI BANK | -2.0% |
|
MEDIATEK INC | -1.5% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -1.5% |