Fund Overlap

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


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OVERLAP
44%

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

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Company Weight
in EEMA
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 22.6% 14.3%
SAMSUNG ELECTRONICS CO LTD 4.4% 13.9% 4.4%
TENCENT HOLDINGS LTD 3.6% 4.9% 3.6%
HYNIX SEMICONDUCTOR INC 3.0% 3.9% 3.0%
ALIBABA GROUP HOLDING LTD. 2.5% 4.4% 2.5%
EEMA Overweight Relative to AIA
HDFC BANK LIMITED 1.0%
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 0.4%
YAGEO CORPORATION 0.4%
INFOSYS TECHNOLOGIES LTD 0.4%
NAN YA PLASTICS CORP 0.4%
EEMA Underweight Relative to AIA
SAMSUNG ELECTRONICS CO LTD -9.5%
TAIWAN SEMICONDUCTOR MANUFAC -8.3%
DBS GROUP HOLDINGS LTD -2.4%
AIA GROUP LTD -2.1%
SAMSUNG ELECTRONICS-PFD -1.9%
ALIBABA GROUP HOLDING LTD. -1.9%
MEDIATEK INC -1.8%
OVERSEA-CHINESE BANKING CORP -1.8%
TENCENT HOLDINGS LTD -1.2%
CHINA CONSTRUCTION BANK-H -1.1%
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