Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
EEMA
844
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 | 16.8% | 24.4% | 16.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% | 12.7% | 5.0% |
 |
TENCENT HOLDINGS LTD | 4.9% | 8.5% | 4.9% |
|
HYNIX SEMICONDUCTOR INC | 3.7% | 6.0% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 3.9% | 3.7% |
EEMA Overweight Relative to AIA
 |
HDFC BANK LIMITED | 1.2% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
|
ICICI BANK LTD | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.6% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
|
AXIS BANK LIMITED | 0.4% |
|
CHINA LIFE INSURANCE CO-H | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
EEMA Underweight Relative to AIA
|
SAMSUNG ELECTRONICS CO LTD | -7.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.6% |
|
TENCENT HOLDINGS LTD | -3.6% |
 |
AIA GROUP LTD | -2.5% |
|
HYNIX SEMICONDUCTOR INC | -2.2% |
 |
DBS GROUP HOLDINGS LTD | -1.7% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.2% |
|
MEDIATEK INC | -1.1% |
|
HON HAI PRECISION INDUSTRY | -1.0% |