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
49%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
7%
ALSO IN AIA
AIA
52
HOLDINGS
82%
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 | 15.1% | 22.5% | 15.1% |
 |
TENCENT HOLDINGS LTD | 6.2% | 11.1% | 6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% | 10.0% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.8% | 4.2% | 3.8% |
|
HYNIX SEMICONDUCTOR INC | 3.1% | 5.1% | 3.1% |
EEMA Overweight Relative to AIA
 |
HDFC BANK LIMITED | 1.5% |
|
RELIANCE INDUSTRIES LTD | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
ICICI BANK LTD | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
|
MAHINDRA & MAHINDRA LTD. | 0.5% |
|
TATA CONSULTANCY SVS LTD | 0.4% |
|
AXIS BANK LIMITED | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
EEMA Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.4% |
|
SAMSUNG ELECTRONICS CO LTD | -5.5% |
|
TENCENT HOLDINGS LTD | -4.8% |
 |
AIA GROUP LTD | -2.9% |
 |
DBS GROUP HOLDINGS LTD | -2.2% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
|
HONG KONG EXCHANGES & CLEAR | -1.3% |
|
XIAOMI CORP. CLASS B | -1.2% |