Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
7%
ALSO IN AIA
AIA
53
HOLDINGS
83%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.0% | 23.2% | 16.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% | 13.9% | 4.9% |
|
HYNIX SEMICONDUCTOR INC | 3.6% | 4.3% | 3.6% |
 |
ALIBABA GROUP HOLDING LTD. | 3.0% | 4.1% | 3.0% |
|
TENCENT HOLDINGS LTD | 2.8% | 6.2% | 2.8% |
EEMA Overweight Relative to AIA
 |
RELIANCE INDUSTRIES LTD | 1.1% |
|
HDFC BANK LIMITED | 1.0% |
|
ICICI BANK LTD | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.5% |
|
ELITE MATERIAL CO LTD | 0.5% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
|
ACCTON TECHNOLOGY CORP | 0.4% |
|
AXIS BANK LIMITED | 0.4% |
EEMA Underweight Relative to AIA
|
SAMSUNG ELECTRONICS CO LTD | -9.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.2% |
|
TENCENT HOLDINGS LTD | -3.3% |
 |
AIA GROUP LTD | -2.5% |
 |
DBS GROUP HOLDINGS LTD | -1.6% |
|
MEDIATEK INC | -1.5% |
|
OVERSEA-CHINESE BANKING CORP | -1.4% |
|
DELTA ELECTRONICS INC | -1.4% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
|
HONG KONG EXCHANGES & CLEAR | -1.2% |