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   

45

Number of overlapping holdings

5.4%

% of EEMA's 969 holdings also in AIA

83.3%

% of AIA's 54 holdings also in EEMA

Overlap by Weight
Sector Drift (EEMA minus AIA)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMA
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.7% 23.2% 10.7%
SAMSUNG ELECTRONICS CO LTD 5.0% 11.7% 5.0%
TENCENT HOLDINGS LTD 4.4% 8.8% 4.4%
ALIBABA GROUP HOLDING LTD. 2.6% 5.2% 2.6%
HYNIX SEMICONDUCTOR INC 1.2% 2.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to AIA
RELIANCE INDUSTRIES LTD 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
ICICI BANK LTD 1.2%
INFOSYS TECHNOLOGIES LTD 1.2%
HDFC BANK LIMITED 0.9%
TATA CONSULTANCY SVS LTD 0.8%
BANK CENTRAL ASIA PT 0.6%
BHARTI AIRTEL LIMITED 0.6%
LARSEN & TOUBRO LIMITED 0.5%
AXIS BANK LIMITED 0.5%
EEMA Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -12.4%
SAMSUNG ELECTRONICS CO LTD -6.7%
TENCENT HOLDINGS LTD -4.4%
AIA GROUP LTD -3.1%
ALIBABA GROUP HOLDING LTD. -2.6%
DBS GROUP HOLDINGS LTD -1.9%
OVERSEA-CHINESE BANKING CORP -1.5%
HYNIX SEMICONDUCTOR INC -1.4%
HONG KONG EXCHANGES & CLEAR -1.4%
CHINA CONSTRUCTION BANK-H -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY