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
40%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
EEMX
782
HOLDINGS
6%
ALSO IN AIA
AIA
53
HOLDINGS
81%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMX |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.1% | 24.1% | 12.1% |
 |
TENCENT HOLDINGS LTD | 5.3% | 11.3% | 5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% | 5.2% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 8.9% | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 2.1% | 5.0% | 2.1% |
EEMX Overweight Relative to AIA
 |
HDFC BANK LIMITED | 1.3% |
 |
SBERBANK | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
ICICI BANK LTD | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.6% |
|
NU HOLDINGS LTD. CLASS A | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
 |
AL RAJHI BANK | 0.5% |
 |
VALE SA | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
EEMX Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -12.0% |
|
TENCENT HOLDINGS LTD | -6.0% |
|
ALIBABA GROUP HOLDING LTD. | -5.6% |
|
HYNIX SEMICONDUCTOR INC | -2.9% |
 |
AIA GROUP LTD | -2.6% |
 |
DBS GROUP HOLDINGS LTD | -2.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
HONG KONG EXCHANGES & CLEAR | -1.4% |
|
OVERSEA-CHINESE BANKING CORP | -1.4% |