Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
7.1%
% of EEMA's 873 holdings also in AIA
83.0%
% of AIA's 53 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus AIA)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 21.3% | 10.5% |
 |
TENCENT HOLDINGS LTD | 6.3% | 12.3% | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 7.6% | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 4.4% | 3.0% |
 |
XIAOMI CORP. CLASS B | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to AIA
 |
HDFC BANK LIMITED | 2.1% |
|
RELIANCE INDUSTRIES LTD | 1.5% |
|
ICICI BANK LTD | 1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
BHARTI AIRTEL LIMITED | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.6% |
|
AXIS BANK LIMITED | 0.5% |
|
BAJAJ FINANCE LIMITED | 0.5% |
|
MAHINDRA & MAHINDRA LTD. | 0.5% |
EEMA Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -10.8% |
|
TENCENT HOLDINGS LTD | -6.1% |
|
ALIBABA GROUP HOLDING LTD. | -3.9% |
|
AIA GROUP LTD | -2.7% |
 |
DBS GROUP HOLDINGS LTD | -2.3% |
|
MEITUAN DIANPING | -2.0% |
|
HONG KONG EXCHANGES & CLEAR | -1.8% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
UNITED OVERSEAS BANK LTD | -1.4% |