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   

43

Number of overlapping holdings

5.6%

% of EEMA's 902 holdings also in AIA

81.1%

% 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 13.2% 23.8% 13.2%
TENCENT HOLDINGS LTD 5.1% 10.9% 5.1%
ALIBABA GROUP HOLDING LTD. 2.8% 4.5% 2.8%
SAMSUNG ELECTRONICS CO LTD 2.6% 5.9% 2.6%
MEITUAN DIANPING 1.5% 3.7% 1.5%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to AIA
RELIANCE INDUSTRIES LTD 3.4%
HDFC BANK LIMITED 1.7%
ICICI BANK LTD 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
INFOSYS TECHNOLOGIES LTD 1.2%
BHARTI AIRTEL LIMITED 0.7%
TATA CONSULTANCY SVS LTD 0.7%
BANK CENTRAL ASIA PT 0.5%
MAHINDRA & MAHINDRA LTD. 0.5%
HINDUSTAN UNILEVER LIMITED 0.4%
EEMA Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -10.7%
TENCENT HOLDINGS LTD -5.7%
SAMSUNG ELECTRONICS CO LTD -3.3%
AIA GROUP LTD -2.7%
DBS GROUP HOLDINGS LTD -2.3%
MEITUAN DIANPING -2.2%
OVERSEA-CHINESE BANKING CORP -1.7%
ALIBABA GROUP HOLDING LTD. -1.7%
HONG KONG EXCHANGES & CLEAR -1.6%
CHINA CONSTRUCTION BANK-H -1.6%
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