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
43%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
37%
ALSO IN EEMO
EEMO
226
HOLDINGS
10%
ALSO IN AIA
SECTOR DRIFT (AIA minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in EEMO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 22.8% 9.4% 9.4%
SAMSUNG ELECTRONICS CO LTD 13.1% 8.4% 8.4%
SK HYNIX INC 6.0% 8.2% 6.0%
MEDIATEK INC 4.1% 5.5% 4.1%
SAMSUNG ELECTRONICS-PFD 1.8% 3.3% 1.8%
AIA Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 13.5%
SAMSUNG ELECTRONICS CO LTD 4.7%
ALIBABA GROUP HOLDING LTD. 4.2%
TENCENT HOLDINGS LTD 4.1%
CHINA CONSTRUCTION BANK-H 2.7%
DBS GROUP HOLDINGS LTD 2.5%
AIA GROUP LTD 2.0%
HON HAI PRECISION INDUSTRY 1.9%
OVERSEA-CHINESE BANKING CORP 1.9%
BANK OF CHINA LTD - H 1.3%
AIA Underweight Relative to EEMO
SK HYNIX INC -2.2%
SAMSUNG ELECTRO-MECHANICS CO -1.9%
UNIMICRON TECHNOLOGY CORP -1.8%
SAMSUNG ELECTRONICS-PFD -1.5%
ADVANCED SEMICONDUCTOR ENGR -1.4%
MEDIATEK INC -1.4%
SK SQUARE CO., LTD. -1.1%
YAGEO CORPORATION -1.1%
ELITE MATERIAL CO LTD -0.9%
DELTA ELECTRONICS INC -0.9%
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