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
OVERLAP
46%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
EEMX
749
HOLDINGS
6%
ALSO IN AIA
AIA
53
HOLDINGS
81%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus AIA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMX |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 23.5% | 15.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.5% | 15.5% | 7.5% |
|
HYNIX SEMICONDUCTOR INC | 5.1% | 3.6% | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.0% | 4.6% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 4.6% | 2.0% |
EEMX Overweight Relative to AIA
|
HYNIX SEMICONDUCTOR INC | 1.5% |
 |
HDFC BANK LIMITED | 0.7% |
|
ICICI BANK LTD | 0.6% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.5% |
|
ELITE MATERIAL CO LTD | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
 |
AL RAJHI BANK | 0.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
 |
VALE SA | 0.4% |
EEMX Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.5% |
|
SAMSUNG ELECTRONICS CO LTD | -8.0% |
|
MEDIATEK INC | -2.7% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
 |
DBS GROUP HOLDINGS LTD | -2.5% |
 |
AIA GROUP LTD | -1.9% |
|
OVERSEA-CHINESE BANKING CORP | -1.9% |
|
TENCENT HOLDINGS LTD | -1.6% |
|
CHINA CONSTRUCTION BANK-H | -1.4% |
|
DELTA ELECTRONICS INC | -1.3% |