Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
EEMO
209
HOLDINGS
11%
ALSO IN AIA
AIA
53
HOLDINGS
43%
ALSO IN EEMO
SECTOR DRIFT (EEMO minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMO |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.7% | 22.6% | 9.7% |
 |
TENCENT HOLDINGS LTD | 9.6% | 13.1% | 9.6% |
 |
XIAOMI CORP. CLASS B | 5.5% | 3.3% | 3.3% |
|
CHINA CONSTRUCTION BANK-H | 3.7% | 2.8% | 2.8% |
|
MEITUAN DIANPING | 3.6% | 2.5% | 2.5% |
EEMO Overweight Relative to AIA
|
XIAOMI CORP. CLASS B | 2.2% |
 |
BHARTI AIRTEL LIMITED | 1.8% |
|
MAHINDRA & MAHINDRA LTD. | 1.4% |
|
POP MART INTERNATIONAL GROUP LIMITED | 1.2% |
 |
COUPANG, INC. CLASS A | 1.2% |
 |
EMAAR PROPERTIES PJSC | 1.2% |
|
MEITUAN DIANPING | 1.2% |
 |
NU HOLDINGS LTD. CLASS A | 1.1% |
 |
OTP BANK PLC | 1.0% |
 |
KUWAIT FINANCE HOUSE | 0.9% |
EEMO Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -12.9% |
|
ALIBABA GROUP HOLDING LTD. | -6.7% |
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
TENCENT HOLDINGS LTD | -3.5% |
|
AIA GROUP LTD | -2.9% |
|
HYNIX SEMICONDUCTOR INC | -2.8% |
 |
DBS GROUP HOLDINGS LTD | -2.3% |
|
HONG KONG EXCHANGES & CLEAR | -1.7% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
PING AN INSURANCE GROUP CO-H | -1.4% |