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
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
21%
ALSO IN EMM
EMM
43
HOLDINGS
28%
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 | 24.0% | 6.6% | 6.6% |
 |
HYNIX SEMICONDUCTOR INC | 6.1% | 4.4% | 4.4% |
|
SAMSUNG ELECTRONICS CO LTD | 12.7% | 4.1% | 4.1% |
|
MEDIATEK INC | 2.1% | 3.7% | 2.1% |
|
HON HAI PRECISION INDUSTRY | 2.0% | 2.4% | 2.0% |
AIA Overweight Relative to EMM
|
TAIWAN SEMICONDUCTOR MANUFAC | 17.4% |
 |
TENCENT HOLDINGS LTD | 9.1% |
|
SAMSUNG ELECTRONICS CO LTD | 8.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% |
 |
AIA GROUP LTD | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 2.4% |
|
XIAOMI CORP. CLASS B | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.6% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% |
AIA Underweight Relative to EMM
 |
GLOBAL X INDIA ACTIVE ETF | -20.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.9% |
|
GLOBAL X BRAZIL ACTIVE ETF | -4.8% |
|
SAMSUNG ELECTR-GDR REGS | -3.4% |
|
SAMSUNG TECHWIN CO LTD | -2.4% |
|
SHINHAN FINANCIAL GROUP LTD | -2.3% |
|
SAMYANG FOODS CO., LTD | -1.9% |
|
MEDIATEK INC | -1.6% |
 |
NATIONAL COMMERCIAL BANK CJSC | -1.5% |
|
AL RAJHI BANK | -1.5% |