Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
46%
ALSO IN NUEM
NUEM
189
HOLDINGS
14%
ALSO IN AIA
SECTOR DRIFT (AIA minus NUEM)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in NUEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 24.1% | 17.1% | 17.1% |
 |
SK HYNIX INC | 3.7% | 3.7% | 3.7% |
 |
TENCENT HOLDINGS LTD | 4.6% | 3.3% | 3.3% |
|
DELTA ELECTRONICS INC | 2.3% | 2.5% | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 2.5% | 2.0% | 2.0% |
AIA Overweight Relative to NUEM
|
SAMSUNG ELECTRONICS CO LTD | 14.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% |
|
MEDIATEK INC | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
 |
AIA GROUP LTD | 2.1% |
|
HON HAI PRECISION INDUSTRY | 2.0% |
|
OVERSEA-CHINESE BANKING CORP | 2.0% |
|
SAMSUNG ELECTRONICS-PFD | 1.8% |
|
TENCENT HOLDINGS LTD | 1.4% |
AIA Underweight Relative to NUEM
 |
LENOVO GROUP LTD | -1.8% |
 |
AXIS BANK LIMITED | -1.7% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.5% |
|
SK SQUARE CO., LTD. | -1.5% |
|
ASIA VITAL COMPONENTS | -1.4% |
|
SAMSUNG SDI CO LTD | -1.3% |
|
CATHAY FINANCIAL HOLDING CO | -1.2% |
 |
SAUDI ARABIAN MINING CO. | -1.1% |
|
LS INDUSTRIAL SYSTEMS | -1.1% |
|
MAHINDRA & MAHINDRA LTD. | -1.1% |