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
41%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
EEMX
781
HOLDINGS
5%
ALSO IN AIA
AIA
52
HOLDINGS
80%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus AIA)
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 EEMX |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 23.1% | 13.1% |
 |
TENCENT HOLDINGS LTD | 5.0% | 10.6% | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 10.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 4.1% | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 5.4% | 2.8% |
EEMX Overweight Relative to AIA
 |
HDFC BANK LIMITED | 1.2% |
 |
SBERBANK | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
ICICI BANK LTD | 0.8% |
|
NU HOLDINGS LTD. CLASS A | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
 |
AL RAJHI BANK | 0.5% |
 |
VALE SA | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
EEMX Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -10.0% |
|
SAMSUNG ELECTRONICS CO LTD | -6.0% |
|
TENCENT HOLDINGS LTD | -5.6% |
 |
AIA GROUP LTD | -2.9% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
 |
DBS GROUP HOLDINGS LTD | -2.2% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.4% |
|
HON HAI PRECISION INDUSTRY | -1.3% |
|
XIAOMI CORP. CLASS B | -1.3% |