Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
23%
ALSO IN EMM
EMM
42
HOLDINGS
29%
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 | 22.2% | 10.0% | 10.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 17.4% | 7.1% | 7.1% |
|
MEDIATEK INC | 4.2% | 5.7% | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 3.7% | 5.9% | 3.7% |
|
DELTA ELECTRONICS INC | 2.9% | 3.3% | 2.9% |
AIA Overweight Relative to EMM
|
TAIWAN SEMICONDUCTOR MANUFAC | 12.2% |
|
SAMSUNG ELECTRONICS CO LTD | 10.2% |
 |
TENCENT HOLDINGS LTD | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
 |
AIA GROUP LTD | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 2.1% |
|
SAMSUNG ELECTRONICS-PFD | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.7% |
|
SK SQUARE CO., LTD. | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.4% |
AIA Underweight Relative to EMM
 |
GLOBAL X INDIA ACTIVE ETF | -17.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.7% |
|
GLOBAL X BRAZIL ACTIVE ETF | -5.7% |
|
SAMSUNG ELECTR-GDR REGS | -2.3% |
|
SHINHAN FINANCIAL GROUP LTD | -2.2% |
|
HYNIX SEMICONDUCTOR INC | -2.2% |
|
SAMYANG FOODS CO., LTD | -2.1% |
|
SAMSUNG TECHWIN CO LTD | -1.9% |
 |
AL RAJHI BANK | -1.7% |
|
MEDIATEK INC | -1.4% |