Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EEMO
206
HOLDINGS
6%
ALSO IN AIA
AIA
53
HOLDINGS
23%
ALSO IN EEMO
SECTOR DRIFT (EEMO minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMO |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.9% | 11.3% | 9.9% |
|
CHINA CONSTRUCTION BANK-H | 4.3% | 2.4% | 2.4% |
 |
XIAOMI CORP. CLASS B | 8.7% | 2.3% | 2.3% |
|
IND & COMM BK OF CHINA - H | 2.4% | 1.6% | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.6% | 1.3% | 1.3% |
EEMO Overweight Relative to AIA
|
XIAOMI CORP. CLASS B | 6.4% |
 |
HDFC BANK LIMITED | 4.1% |
|
CHINA CONSTRUCTION BANK-H | 2.0% |
|
BHARTI AIRTEL LIMITED | 2.0% |
 |
DOOSAN HEAVY INDUSTRIES | 1.5% |
 |
EMAAR PROPERTIES PJSC | 1.2% |
|
POP MART INTERNATIONAL GROUP LIMITED | 1.1% |
|
SAMSUNG TECHWIN CO LTD | 1.1% |
 |
KUWAIT FINANCE HOUSE | 1.1% |
 |
OTP BANK PLC | 1.0% |
EEMO Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -24.6% |
|
ALIBABA GROUP HOLDING LTD. | -8.8% |
|
HYNIX SEMICONDUCTOR INC | -5.2% |
|
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
AIA GROUP LTD | -2.6% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
 |
DBS GROUP HOLDINGS LTD | -2.1% |
|
MEITUAN DIANPING | -1.8% |
|
MEDIATEK INC | -1.8% |
|
DELTA ELECTRONICS INC | -1.4% |