Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

44

Number of overlapping holdings

5.6%

% of EEMA's 911 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 12.1% 25.8% 12.1%
TENCENT HOLDINGS LTD 5.3% 10.6% 5.3%
SAMSUNG ELECTRONICS CO LTD 3.6% 8.4% 3.6%
ALIBABA GROUP HOLDING LTD. 2.7% 5.8% 2.7%
MEITUAN DIANPING 1.4% 2.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to AIA
RELIANCE INDUSTRIES LTD 1.7%
HDFC BANK LIMITED 1.4%
ICICI BANK LTD 1.3%
INFOSYS TECHNOLOGIES LTD 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
BHARTI AIRTEL LIMITED 0.8%
TATA CONSULTANCY SVS LTD 0.7%
BANK CENTRAL ASIA PT 0.6%
AXIS BANK LIMITED 0.5%
MAHINDRA & MAHINDRA LTD. 0.5%
EEMA Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -13.7%
TENCENT HOLDINGS LTD -5.4%
SAMSUNG ELECTRONICS CO LTD -4.8%
ALIBABA GROUP HOLDING LTD. -3.1%
AIA GROUP LTD -2.9%
DBS GROUP HOLDINGS LTD -2.1%
OVERSEA-CHINESE BANKING CORP -1.6%
UNITED OVERSEAS BANK LTD -1.4%
CHINA CONSTRUCTION BANK-H -1.3%
HONG KONG EXCHANGES & CLEAR -1.3%
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