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

7.0%

% of EEMX's 594 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 7.2% 18.4% 7.2%
SAMSUNG ELECTRONICS CO LTD 4.2% 11.8% 4.2%
TENCENT HOLDINGS LTD 4.1% 10.6% 4.1%
ALIBABA GROUP HOLDING LTD. 2.5% 6.2% 2.5%
MEITUAN DIANPING 1.1% 2.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to AIA
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
INFOSYS TECHNOLOGIES LTD 1.0%
ICICI BANK LTD 0.9%
VALE SA 0.9%
TATA CONSULTANCY SVS LTD 0.7%
AL RAJHI BANK 0.7%
HDFC BANK LIMITED 0.6%
ITAU UNIBANCO HOLDING SA 0.6%
AXIS BANK LIMITED 0.5%
HINDUSTAN UNILEVER LIMITED 0.5%
EEMX Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -11.1%
SAMSUNG ELECTRONICS CO LTD -7.6%
TENCENT HOLDINGS LTD -6.4%
AIA GROUP LTD -4.3%
ALIBABA GROUP HOLDING LTD. -3.7%
HONG KONG EXCHANGES & CLEAR -1.8%
DBS GROUP HOLDINGS LTD -1.8%
OVERSEA-CHINESE BANKING CORP -1.5%
CHINA CONSTRUCTION BANK-H -1.5%
MEITUAN DIANPING -1.4%
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