Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |