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   

40

Number of overlapping holdings

7.4%

% of EEMX's 544 holdings also in AIA

75.5%

% 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 10.8% 25.8% 10.8%
TENCENT HOLDINGS LTD 4.5% 10.3% 4.5%
SAMSUNG ELECTRONICS CO LTD 4.1% 10.4% 4.1%
ALIBABA GROUP HOLDING LTD. 2.1% 5.0% 2.1%
HYNIX SEMICONDUCTOR INC 1.4% 3.0% 1.4%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to AIA
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
ICICI BANK LTD 1.1%
SBERBANK 1.1%
INFOSYS TECHNOLOGIES LTD 1.1%
HDFC BANK LIMITED 0.8%
TATA CONSULTANCY SVS LTD 0.7%
AL RAJHI BANK 0.7%
VALE SA 0.6%
AXIS BANK LIMITED 0.6%
BHARTI AIRTEL LIMITED 0.5%
EEMX Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -14.9%
SAMSUNG ELECTRONICS CO LTD -6.3%
TENCENT HOLDINGS LTD -5.7%
ALIBABA GROUP HOLDING LTD. -2.8%
AIA GROUP LTD -2.6%
DBS GROUP HOLDINGS LTD -1.9%
HYNIX SEMICONDUCTOR INC -1.6%
OVERSEA-CHINESE BANKING CORP -1.5%
CHINA CONSTRUCTION BANK-H -1.4%
HON HAI PRECISION INDUSTRY -1.4%
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