Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
44%
ALSO IN NUEM
NUEM
187
HOLDINGS
13%
ALSO IN AIA
SECTOR DRIFT (AIA minus NUEM)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in NUEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.8% | 17.2% | 17.2% |
 |
SK HYNIX INC | 6.0% | 6.3% | 6.0% |
 |
TENCENT HOLDINGS LTD | 4.1% | 2.9% | 2.9% |
|
CHINA CONSTRUCTION BANK-H | 2.7% | 2.5% | 2.5% |
|
DELTA ELECTRONICS INC | 1.7% | 1.8% | 1.7% |
AIA Overweight Relative to NUEM
|
SAMSUNG ELECTRONICS CO LTD | 13.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% |
|
ALIBABA GROUP HOLDING LTD. | 4.2% |
|
MEDIATEK INC | 4.1% |
 |
DBS GROUP HOLDINGS LTD | 2.5% |
 |
AIA GROUP LTD | 2.0% |
|
HON HAI PRECISION INDUSTRY | 1.9% |
|
OVERSEA-CHINESE BANKING CORP | 1.9% |
|
SAMSUNG ELECTRONICS-PFD | 1.8% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.5% |
AIA Underweight Relative to NUEM
|
SAMSUNG SDI CO LTD | -1.7% |
|
ASIA VITAL COMPONENTS | -1.6% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.6% |
 |
AXIS BANK LIMITED | -1.5% |
|
AGRICULTURAL BANK OF CHINA-H | -1.4% |
 |
LENOVO GROUP LTD | -1.3% |
|
CATHAY FINANCIAL HOLDING CO | -1.2% |
 |
SAUDI ARABIAN MINING CO. | -1.2% |
|
HCL TECHNOLOGIES LTD | -1.1% |
|
KING SLIDE WORKS CO LTD | -1.1% |