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
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
25%
ALSO IN EMM
EMM
45
HOLDINGS
30%
ALSO IN AIA
SECTOR DRIFT (AIA minus EMM)
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 EMM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.5% | 9.3% | 9.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 18.1% | 8.4% | 8.4% |
|
MEDIATEK INC | 4.3% | 4.5% | 4.3% |
|
HYNIX SEMICONDUCTOR INC | 3.4% | 5.7% | 3.4% |
|
DELTA ELECTRONICS INC | 2.5% | 3.2% | 2.5% |
AIA Overweight Relative to EMM
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.2% |
|
SAMSUNG ELECTRONICS CO LTD | 9.8% |
 |
TENCENT HOLDINGS LTD | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.8% |
|
CHINA CONSTRUCTION BANK-H | 2.1% |
 |
AIA GROUP LTD | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.9% |
|
SAMSUNG ELECTRONICS-PFD | 1.6% |
|
OVERSEA-CHINESE BANKING CORP | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.4% |
AIA Underweight Relative to EMM
 |
GLOBAL X INDIA ACTIVE ETF | -16.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.0% |
|
GLOBAL X BRAZIL ACTIVE ETF | -5.1% |
|
SAMSUNG TECHWIN CO LTD | -2.7% |
|
HYNIX SEMICONDUCTOR INC | -2.3% |
|
SHINHAN FINANCIAL GROUP LTD | -2.2% |
|
CHEIL INDUSTRIES INC | -2.0% |
|
SAMYANG FOODS CO., LTD | -1.8% |
 |
AL RAJHI BANK | -1.6% |
 |
FIRSTRAND LTD | -1.3% |