Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
EEMA
868
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 | 13.4% | 23.2% | 13.4% |
 |
TENCENT HOLDINGS LTD | 6.9% | 13.1% | 6.9% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% | 8.0% | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 4.3% | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 1.7% | 3.4% | 1.7% |
EEMA Overweight Relative to AIA
 |
HDFC BANK LIMITED | 1.6% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
|
ICICI BANK LTD | 1.1% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
|
MAHINDRA & MAHINDRA LTD. | 0.5% |
|
TATA CONSULTANCY SVS LTD | 0.4% |
|
AXIS BANK LIMITED | 0.4% |
|
KOTAK MAHINDRA BANK LTD | 0.4% |
EEMA Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -9.8% |
|
TENCENT HOLDINGS LTD | -6.1% |
|
ALIBABA GROUP HOLDING LTD. | -3.6% |
 |
AIA GROUP LTD | -2.8% |
 |
DBS GROUP HOLDINGS LTD | -2.2% |
|
HYNIX SEMICONDUCTOR INC | -1.7% |
|
XIAOMI CORP. CLASS B | -1.6% |
|
HONG KONG EXCHANGES & CLEAR | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.4% |
|
OVERSEA-CHINESE BANKING CORP | -1.4% |