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
44
Number of overlapping holdings
5.2%
% of EEMA's 982 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 | 8.5% | 18.4% | 8.5% |
 |
TENCENT HOLDINGS LTD | 5.2% | 10.6% | 5.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% | 11.8% | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 6.2% | 3.0% |
 |
MEITUAN DIANPING | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to AIA
 |
RELIANCE INDUSTRIES LTD | 1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.3% |
|
ICICI BANK LTD | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
HDFC BANK LIMITED | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
 |
BANK CENTRAL ASIA PT | 0.6% |
|
AXIS BANK LIMITED | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.5% |
|
LARSEN & TOUBRO LIMITED | 0.5% |
EEMA Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -9.8% |
|
SAMSUNG ELECTRONICS CO LTD | -6.8% |
|
TENCENT HOLDINGS LTD | -5.3% |
|
AIA GROUP LTD | -4.3% |
|
ALIBABA GROUP HOLDING LTD. | -3.2% |
|
HONG KONG EXCHANGES & CLEAR | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.8% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
|
UNITED OVERSEAS BANK LTD | -1.3% |