Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
5%
ALSO IN AIA
AIA
53
HOLDINGS
83%
ALSO IN EEM
SECTOR DRIFT (EEM minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in EEM |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.1% | 23.5% | 15.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.4% | 15.5% | 7.4% |
|
HYNIX SEMICONDUCTOR INC | 5.3% | 3.6% | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.8% | 4.6% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 4.6% | 2.1% |
EEM Overweight Relative to AIA
|
HYNIX SEMICONDUCTOR INC | 1.6% |
 |
RELIANCE INDUSTRIES LTD | 0.7% |
|
HDFC BANK LIMITED | 0.7% |
|
ICICI BANK LTD | 0.6% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
|
ELITE MATERIAL CO LTD | 0.5% |
 |
SBERBANK | 0.4% |
 |
AL RAJHI BANK | 0.4% |
EEM Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.4% |
|
SAMSUNG ELECTRONICS CO LTD | -8.0% |
|
MEDIATEK INC | -2.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.5% |
 |
DBS GROUP HOLDINGS LTD | -2.5% |
 |
AIA GROUP LTD | -1.9% |
|
OVERSEA-CHINESE BANKING CORP | -1.9% |
|
TENCENT HOLDINGS LTD | -1.7% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
DELTA ELECTRONICS INC | -1.4% |