Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
5.3%
% of EEMX's 813 holdings also in AIA
79.2%
% of AIA's 54 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 | 10.0% | 23.3% | 10.0% |
 |
TENCENT HOLDINGS LTD | 5.4% | 12.1% | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 7.6% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 4.1% | 2.4% |
 |
XIAOMI CORP. CLASS B | 1.5% | 3.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to AIA
 |
HDFC BANK LIMITED | 1.7% |
 |
SBERBANK | 1.2% |
|
ICICI BANK LTD | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
 |
AL RAJHI BANK | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.5% |
|
NU HOLDINGS LTD. CLASS A | 0.5% |
 |
ITAU UNIBANCO HOLDING SA | 0.4% |
EEMX Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -13.3% |
|
TENCENT HOLDINGS LTD | -6.8% |
|
ALIBABA GROUP HOLDING LTD. | -4.5% |
|
AIA GROUP LTD | -2.5% |
 |
DBS GROUP HOLDINGS LTD | -2.2% |
|
HONG KONG EXCHANGES & CLEAR | -1.8% |
|
XIAOMI CORP. CLASS B | -1.8% |
|
MEITUAN DIANPING | -1.8% |
|
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
CHINA CONSTRUCTION BANK-H | -1.6% |