Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
EEMX
790
HOLDINGS
5%
ALSO IN AIA
AIA
53
HOLDINGS
81%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMX |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.5% | 24.6% | 12.5% |
 |
TENCENT HOLDINGS LTD | 5.4% | 11.4% | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% | 5.2% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 9.3% | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 2.2% | 5.2% | 2.2% |
EEMX Overweight Relative to AIA
 |
HDFC BANK LIMITED | 1.3% |
 |
SBERBANK | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
ICICI BANK LTD | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
 |
AL RAJHI BANK | 0.6% |
|
NU HOLDINGS LTD. CLASS A | 0.6% |
 |
VALE SA | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
EEMX Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -12.1% |
|
TENCENT HOLDINGS LTD | -6.0% |
|
ALIBABA GROUP HOLDING LTD. | -5.8% |
|
HYNIX SEMICONDUCTOR INC | -3.0% |
 |
AIA GROUP LTD | -2.5% |
 |
DBS GROUP HOLDINGS LTD | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.4% |
|
HON HAI PRECISION INDUSTRY | -1.4% |
|
XIAOMI CORP. CLASS B | -1.4% |