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
OVERLAP
46%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
7%
ALSO IN AIA
AIA
53
HOLDINGS
83%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus AIA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMA |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.9% | 24.0% | 14.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 12.7% | 4.5% |
|
HYNIX SEMICONDUCTOR INC | 3.9% | 6.1% | 3.9% |
 |
TENCENT HOLDINGS LTD | 3.5% | 9.1% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.4% | 3.4% |
EEMA Overweight Relative to AIA
 |
RELIANCE INDUSTRIES LTD | 1.2% |
|
HDFC BANK LIMITED | 1.2% |
|
ICICI BANK LTD | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.6% |
|
MAHINDRA & MAHINDRA LTD. | 0.5% |
|
AXIS BANK LIMITED | 0.4% |
|
ZIJIN MINING GROUP CO LTD-H | 0.3% |
|
CHINA LIFE INSURANCE CO-H | 0.3% |
EEMA Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -9.1% |
|
SAMSUNG ELECTRONICS CO LTD | -8.3% |
|
TENCENT HOLDINGS LTD | -5.6% |
 |
AIA GROUP LTD | -2.7% |
|
HYNIX SEMICONDUCTOR INC | -2.2% |
 |
OVERSEA-CHINESE BANKING CORP | -1.4% |
|
DBS GROUP HOLDINGS LTD | -1.4% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
|
MEDIATEK INC | -1.1% |
|
IND & COMM BK OF CHINA - H | -1.0% |