Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
5.6%
% of EEMA's 911 holdings also in AIA
83.0%
% 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 | 12.1% | 25.8% | 12.1% | |
TENCENT HOLDINGS LTD | 5.3% | 10.6% | 5.3% | |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 8.4% | 3.6% | |
ALIBABA GROUP HOLDING LTD. | 2.7% | 5.8% | 2.7% | |
MEITUAN DIANPING | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to AIA
RELIANCE INDUSTRIES LTD | 1.7% | |
HDFC BANK LIMITED | 1.4% | |
ICICI BANK LTD | 1.3% | |
INFOSYS TECHNOLOGIES LTD | 1.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% | |
BHARTI AIRTEL LIMITED | 0.8% | |
TATA CONSULTANCY SVS LTD | 0.7% | |
BANK CENTRAL ASIA PT | 0.6% | |
AXIS BANK LIMITED | 0.5% | |
MAHINDRA & MAHINDRA LTD. | 0.5% |
EEMA Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC | -13.7% | |
TENCENT HOLDINGS LTD | -5.4% | |
SAMSUNG ELECTRONICS CO LTD | -4.8% | |
ALIBABA GROUP HOLDING LTD. | -3.1% | |
AIA GROUP LTD | -2.9% | |
DBS GROUP HOLDINGS LTD | -2.1% | |
OVERSEA-CHINESE BANKING CORP | -1.6% | |
UNITED OVERSEAS BANK LTD | -1.4% | |
CHINA CONSTRUCTION BANK-H | -1.3% | |
HONG KONG EXCHANGES & CLEAR | -1.3% |