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
43%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
EEMX
766
HOLDINGS
6%
ALSO IN AIA
AIA
53
HOLDINGS
81%
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 | 13.9% | 22.2% | 13.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% | 11.2% | 6.4% |
 |
TENCENT HOLDINGS LTD | 3.9% | 7.7% | 3.9% |
|
HYNIX SEMICONDUCTOR INC | 3.4% | 5.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 3.1% | 2.7% |
EEMX Overweight Relative to AIA
 |
SBERBANK | 1.0% |
 |
HDFC BANK LIMITED | 1.0% |
|
ICICI BANK LTD | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
 |
VALE SA | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.5% |
 |
AL RAJHI BANK | 0.5% |
 |
GOLD FIELDS LTD | 0.5% |
|
NU HOLDINGS LTD. CLASS A | 0.5% |
EEMX Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.3% |
|
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
TENCENT HOLDINGS LTD | -3.7% |
 |
AIA GROUP LTD | -2.4% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
 |
OVERSEA-CHINESE BANKING CORP | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
|
DBS GROUP HOLDINGS LTD | -1.3% |
|
MEDIATEK INC | -1.0% |
|
IND & COMM BK OF CHINA - H | -1.0% |