Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
7%
ALSO IN AIA
AIA
53
HOLDINGS
83%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.2% | 24.1% | 16.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.3% | 14.9% | 6.3% |
|
SK HYNIX INC | 4.4% | 3.7% | 3.7% |
 |
TENCENT HOLDINGS LTD | 3.4% | 4.6% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 4.4% | 2.3% |
EEMA Overweight Relative to AIA
 |
HDFC BANK LIMITED | 0.8% |
|
RELIANCE INDUSTRIES LTD | 0.8% |
|
ICICI BANK LTD | 0.8% |
|
SK HYNIX INC | 0.7% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.5% |
|
ELITE MATERIAL CO LTD | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
|
UNIMICRON TECHNOLOGY CORP | 0.4% |
|
ASIA VITAL COMPONENTS | 0.4% |
EEMA Underweight Relative to AIA
|
SAMSUNG ELECTRONICS CO LTD | -8.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.8% |
|
MEDIATEK INC | -2.6% |
 |
DBS GROUP HOLDINGS LTD | -2.6% |
 |
AIA GROUP LTD | -2.1% |
|
ALIBABA GROUP HOLDING LTD. | -2.1% |
|
OVERSEA-CHINESE BANKING CORP | -2.0% |
|
SAMSUNG ELECTRONICS-PFD | -1.8% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
HONG KONG EXCHANGES & CLEAR | -1.2% |