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
43
# OF OVERLAPPING
HOLDINGS
EEM
1214
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 | 13.2% | 24.4% | 13.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% | 12.7% | 5.2% |
 |
TENCENT HOLDINGS LTD | 3.8% | 8.5% | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.9% | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 6.0% | 2.9% |
EEM Overweight Relative to AIA
 |
HDFC BANK LIMITED | 1.0% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
ICICI BANK LTD | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
 |
SBERBANK | 0.6% |
 |
VALE SA | 0.5% |
|
NU HOLDINGS LTD. CLASS A | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.5% |
 |
AL RAJHI BANK | 0.5% |
EEM Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -11.2% |
|
SAMSUNG ELECTRONICS CO LTD | -7.5% |
|
TENCENT HOLDINGS LTD | -4.7% |
|
HYNIX SEMICONDUCTOR INC | -3.0% |
 |
AIA GROUP LTD | -2.5% |
 |
DBS GROUP HOLDINGS LTD | -1.7% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
MEDIATEK INC | -1.4% |
|
HON HAI PRECISION INDUSTRY | -1.2% |