Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
25%
ALSO IN EMM
EMM
43
HOLDINGS
30%
ALSO IN AIA
SECTOR DRIFT (AIA minus EMM)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in EMM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.1% | 13.3% | 13.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 13.8% | 6.7% | 6.7% |
|
MEDIATEK INC | 3.8% | 4.3% | 3.8% |
|
HYNIX SEMICONDUCTOR INC | 3.8% | 3.6% | 3.6% |
|
DELTA ELECTRONICS INC | 2.2% | 3.4% | 2.2% |
AIA Overweight Relative to EMM
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.7% |
|
SAMSUNG ELECTRONICS CO LTD | 7.0% |
 |
TENCENT HOLDINGS LTD | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.3% |
 |
AIA GROUP LTD | 2.2% |
|
SAMSUNG ELECTRONICS-PFD | 1.9% |
|
OVERSEA-CHINESE BANKING CORP | 1.8% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.6% |
AIA Underweight Relative to EMM
 |
GLOBAL X INDIA ACTIVE ETF | -18.3% |
|
GLOBAL X BRAZIL ACTIVE ETF | -6.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
SAMSUNG TECHWIN CO LTD | -2.5% |
|
CHEIL INDUSTRIES INC | -1.9% |
|
SHINHAN FINANCIAL GROUP LTD | -1.9% |
 |
AL RAJHI BANK | -1.7% |
 |
CAPITEC BANK HOLDINGS LTD | -1.6% |
|
FIRSTRAND LTD | -1.4% |
|
NATIONAL COMMERCIAL BANK CJSC | -1.3% |