Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
23%
ALSO IN EMM
EMM
43
HOLDINGS
28%
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 | 23.5% | 17.0% | 17.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 14.2% | 6.4% | 6.4% |
|
MEDIATEK INC | 4.5% | 4.4% | 4.4% |
|
SK HYNIX INC | 6.6% | 3.5% | 3.5% |
|
DELTA ELECTRONICS INC | 2.3% | 4.1% | 2.3% |
AIA Overweight Relative to EMM
|
SAMSUNG ELECTRONICS CO LTD | 7.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
 |
ALIBABA GROUP HOLDING LTD. | 4.3% |
|
TENCENT HOLDINGS LTD | 4.2% |
|
SK HYNIX INC | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
SAMSUNG ELECTRONICS-PFD | 1.9% |
 |
AIA GROUP LTD | 1.8% |
|
OVERSEA-CHINESE BANKING CORP | 1.7% |
AIA Underweight Relative to EMM
 |
GLOBAL X INDIA ACTIVE ETF | -16.3% |
|
GLOBAL X BRAZIL ACTIVE ETF | -7.5% |
|
CHEIL INDUSTRIES INC | -2.8% |
|
SAMSUNG TECHWIN CO LTD | -2.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
SHINHAN FINANCIAL GROUP LTD | -1.9% |
|
DELTA ELECTRONICS INC | -1.8% |
 |
AL RAJHI BANK | -1.6% |
 |
CAPITEC BANK HOLDINGS LTD | -1.4% |
|
QUANTA COMPUTER INC | -1.3% |