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   
OVERLAP
45%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
7%
ALSO IN AIA
AIA
53
HOLDINGS
83%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus AIA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMA
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.7% 23.1% 14.7%
SAMSUNG ELECTRONICS CO LTD 4.4% 13.8% 4.4%
TENCENT HOLDINGS LTD 3.4% 4.6% 3.4%
HYNIX SEMICONDUCTOR INC 3.0% 3.8% 3.0%
ALIBABA GROUP HOLDING LTD. 2.4% 4.3% 2.4%
EEMA Overweight Relative to AIA
HDFC BANK LIMITED 0.9%
RELIANCE INDUSTRIES LTD 0.9%
ICICI BANK LTD 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
BHARTI AIRTEL LIMITED 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
ELITE MATERIAL CO LTD 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
ACCTON TECHNOLOGY CORP 0.4%
UNIMICRON TECHNOLOGY CORP 0.4%
EEMA Underweight Relative to AIA
SAMSUNG ELECTRONICS CO LTD -9.4%
TAIWAN SEMICONDUCTOR MANUFAC -8.4%
DBS GROUP HOLDINGS LTD -2.4%
AIA GROUP LTD -2.2%
MEDIATEK INC -2.0%
SAMSUNG ELECTRONICS-PFD -1.9%
ALIBABA GROUP HOLDING LTD. -1.9%
OVERSEA-CHINESE BANKING CORP -1.8%
CHINA CONSTRUCTION BANK-H -1.2%
TENCENT HOLDINGS LTD -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY