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
41
Number of overlapping holdings
7.0%
% of EEMX's 594 holdings also in AIA
77.4%
% of AIA's 53 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus AIA)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.2% | 18.4% | 7.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 11.8% | 4.2% |
 |
TENCENT HOLDINGS LTD | 4.1% | 10.6% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 6.2% | 2.5% |
 |
MEITUAN DIANPING | 1.1% | 2.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to AIA
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
ICICI BANK LTD | 0.9% |
 |
VALE SA | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
 |
AL RAJHI BANK | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
|
ITAU UNIBANCO HOLDING SA | 0.6% |
|
AXIS BANK LIMITED | 0.5% |
|
HINDUSTAN UNILEVER LIMITED | 0.5% |
EEMX Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -11.1% |
|
SAMSUNG ELECTRONICS CO LTD | -7.6% |
|
TENCENT HOLDINGS LTD | -6.4% |
|
AIA GROUP LTD | -4.3% |
|
ALIBABA GROUP HOLDING LTD. | -3.7% |
|
HONG KONG EXCHANGES & CLEAR | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.8% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
MEITUAN DIANPING | -1.4% |