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
35%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
46%
ALSO IN NUEM
NUEM
175
HOLDINGS
15%
ALSO IN AIA
SECTOR DRIFT (AIA minus NUEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIA |
Weight in NUEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.2% | 15.5% | 15.5% |
 |
TENCENT HOLDINGS LTD | 4.8% | 3.0% | 3.0% |
|
DELTA ELECTRONICS INC | 2.9% | 3.2% | 2.9% |
|
CHINA CONSTRUCTION BANK-H | 2.1% | 2.1% | 2.1% |
|
IND & COMM BK OF CHINA - H | 1.4% | 1.7% | 1.4% |
AIA Overweight Relative to NUEM
 |
SAMSUNG ELECTRONICS CO LTD | 17.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% |
|
MEDIATEK INC | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
 |
AIA GROUP LTD | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
SAMSUNG ELECTRONICS-PFD | 1.9% |
|
TENCENT HOLDINGS LTD | 1.8% |
 |
DBS GROUP HOLDINGS LTD | 1.7% |
AIA Underweight Relative to NUEM
|
SAMSUNG SDI CO LTD | -2.4% |
|
ASIA VITAL COMPONENTS | -2.4% |
 |
HCL TECHNOLOGIES LTD | -1.4% |
|
MAHINDRA & MAHINDRA LTD. | -1.4% |
 |
BM&FBOVESPA SA | -1.4% |
|
HDFC BANK LIMITED | -1.3% |
 |
SAUDI ARABIAN MINING CO. | -1.2% |
|
LS INDUSTRIAL SYSTEMS | -1.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.0% |
|
LITE-ON TECHNOLOGY CORP | -0.9% |