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   
OVERLAP
45%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
EEMA
876
HOLDINGS
7%
ALSO IN AIA
AIA
52
HOLDINGS
83%
ALSO IN EEMA
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 13.3% 23.6% 13.3%
TENCENT HOLDINGS LTD 5.8% 11.3% 5.8%
ALIBABA GROUP HOLDING LTD. 3.3% 6.2% 3.3%
SAMSUNG ELECTRONICS CO LTD 3.1% 4.1% 3.1%
XIAOMI CORP. CLASS B 1.8% 3.7% 1.8%
EEMA Overweight Relative to AIA
HDFC BANK LIMITED 1.9%
RELIANCE INDUSTRIES LTD 1.3%
ICICI BANK LTD 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
BHARTI AIRTEL LIMITED 0.8%
INFOSYS TECHNOLOGIES LTD 0.8%
TATA CONSULTANCY SVS LTD 0.5%
MAHINDRA & MAHINDRA LTD. 0.5%
AXIS BANK LIMITED 0.4%
BANK CENTRAL ASIA PT 0.4%
EEMA Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -10.4%
TENCENT HOLDINGS LTD -5.5%
ALIBABA GROUP HOLDING LTD. -2.9%
AIA GROUP LTD -2.8%
DBS GROUP HOLDINGS LTD -2.2%
XIAOMI CORP. CLASS B -1.9%
HONG KONG EXCHANGES & CLEAR -1.8%
HYNIX SEMICONDUCTOR INC -1.8%
CHINA CONSTRUCTION BANK-H -1.7%
OVERSEA-CHINESE BANKING CORP -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY