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
44%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
7%
ALSO IN AIA
AIA
53
HOLDINGS
83%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus AIA)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.4% 21.2% 14.4%
SAMSUNG ELECTRONICS CO LTD 5.2% 16.7% 5.2%
TENCENT HOLDINGS LTD 3.5% 4.8% 3.5%
ALIBABA GROUP HOLDING LTD. 2.6% 3.2% 2.6%
MEDIATEK INC 2.0% 4.0% 2.0%
EEMA Overweight Relative to AIA
HDFC BANK LIMITED 0.9%
RELIANCE INDUSTRIES LTD 0.8%
ICICI BANK LTD 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
BHARTI AIRTEL LIMITED 0.5%
ELITE MATERIAL CO LTD 0.5%
YAGEO CORPORATION 0.4%
ACCTON TECHNOLOGY CORP 0.4%
INFOSYS TECHNOLOGIES LTD 0.4%
UNIMICRON TECHNOLOGY CORP 0.4%
EEMA Underweight Relative to AIA
SAMSUNG ELECTRONICS CO LTD -11.4%
TAIWAN SEMICONDUCTOR MANUFAC -6.7%
MEDIATEK INC -2.0%
AIA GROUP LTD -1.9%
SAMSUNG ELECTRONICS-PFD -1.8%
HYNIX SEMICONDUCTOR INC -1.7%
DBS GROUP HOLDINGS LTD -1.6%
TENCENT HOLDINGS LTD -1.4%
OVERSEA-CHINESE BANKING CORP -1.3%
DELTA ELECTRONICS INC -1.2%
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