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

5.0%

% of EEMX's 834 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 11.7% 23.8% 11.7%
TENCENT HOLDINGS LTD 4.6% 10.9% 4.6%
SAMSUNG ELECTRONICS CO LTD 2.4% 5.9% 2.4%
ALIBABA GROUP HOLDING LTD. 2.4% 4.5% 2.4%
MEITUAN DIANPING 1.3% 3.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to AIA
HDFC BANK LIMITED 1.5%
ICICI BANK LTD 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
INFOSYS TECHNOLOGIES LTD 1.0%
SBERBANK 1.0%
AL RAJHI BANK 0.7%
BHARTI AIRTEL LIMITED 0.7%
TATA CONSULTANCY SVS LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
BANK CENTRAL ASIA PT 0.4%
EEMX Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -12.1%
TENCENT HOLDINGS LTD -6.3%
SAMSUNG ELECTRONICS CO LTD -3.6%
AIA GROUP LTD -2.7%
MEITUAN DIANPING -2.4%
DBS GROUP HOLDINGS LTD -2.3%
ALIBABA GROUP HOLDING LTD. -2.2%
CHINA CONSTRUCTION BANK-H -1.7%
OVERSEA-CHINESE BANKING CORP -1.7%
HONG KONG EXCHANGES & CLEAR -1.6%
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