Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
25%
ALSO IN EMM
EMM
43
HOLDINGS
30%
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 | 24.1% | 14.8% | 14.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 14.9% | 6.8% | 6.8% |
|
MEDIATEK INC | 4.6% | 4.9% | 4.6% |
|
SK HYNIX INC | 3.7% | 3.3% | 3.3% |
|
DELTA ELECTRONICS INC | 2.3% | 3.4% | 2.3% |
AIA Overweight Relative to EMM
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.3% |
|
SAMSUNG ELECTRONICS CO LTD | 8.0% |
 |
TENCENT HOLDINGS LTD | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
 |
AIA GROUP LTD | 2.1% |
|
OVERSEA-CHINESE BANKING CORP | 2.0% |
|
SAMSUNG ELECTRONICS-PFD | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.6% |
AIA Underweight Relative to EMM
 |
GLOBAL X INDIA ACTIVE ETF | -17.2% |
|
GLOBAL X BRAZIL ACTIVE ETF | -6.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
CHEIL INDUSTRIES INC | -2.6% |
|
SAMSUNG TECHWIN CO LTD | -2.4% |
|
SHINHAN FINANCIAL GROUP LTD | -1.9% |
 |
AL RAJHI BANK | -1.6% |
 |
CAPITEC BANK HOLDINGS LTD | -1.5% |
|
SAMYANG FOODS CO., LTD | -1.4% |
|
NATIONAL COMMERCIAL BANK CJSC | -1.3% |