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
EEMA
876
HOLDINGS
7%
ALSO IN AIA
AIA
52
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 13.1% 23.3% 13.1%
TENCENT HOLDINGS LTD 6.0% 11.7% 6.0%
ALIBABA GROUP HOLDING LTD. 3.5% 6.6% 3.5%
SAMSUNG ELECTRONICS CO LTD 3.0% 4.0% 3.0%
XIAOMI CORP. CLASS B 1.8% 3.8% 1.8%
EEMA Overweight Relative to AIA
HDFC BANK LIMITED 1.9%
RELIANCE INDUSTRIES LTD 1.3%
ICICI BANK LTD 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
BHARTI AIRTEL LIMITED 0.9%
INFOSYS TECHNOLOGIES LTD 0.8%
TATA CONSULTANCY SVS LTD 0.5%
MAHINDRA & MAHINDRA LTD. 0.5%
AXIS BANK LIMITED 0.5%
BANK CENTRAL ASIA PT 0.4%
EEMA Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -10.2%
TENCENT HOLDINGS LTD -5.6%
ALIBABA GROUP HOLDING LTD. -3.1%
AIA GROUP LTD -2.9%
DBS GROUP HOLDINGS LTD -2.1%
XIAOMI CORP. CLASS B -2.0%
HONG KONG EXCHANGES & CLEAR -1.9%
HYNIX SEMICONDUCTOR INC -1.7%
CHINA CONSTRUCTION BANK-H -1.6%
MEITUAN DIANPING -1.6%
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