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
19
Number of overlapping holdings
35.8%
% of AIA's 53 holdings also in MEM
27.9%
% of MEM's 77 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus MEM)
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 MEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 21.5% | 9.3% | 9.3% |
 |
TENCENT HOLDINGS LTD | 12.6% | 5.7% | 5.7% |
|
ALIBABA GROUP HOLDING LTD. | 8.4% | 3.5% | 3.5% |
|
MEDIATEK INC | 2.4% | 2.1% | 2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to MEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 12.2% |
|
TENCENT HOLDINGS LTD | 6.9% |
|
ALIBABA GROUP HOLDING LTD. | 4.9% |
 |
XIAOMI CORP. CLASS B | 3.1% |
|
AIA GROUP LTD | 2.7% |
|
MEITUAN DIANPING | 2.7% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
SAMSUNG ELECTRONICS CO LTD | 2.2% |
|
HONG KONG EXCHANGES & CLEAR | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.7% |
AIA Underweight Relative to MEM
 |
HDFC BANK LTD-ADR | -2.1% |
|
ICICI BANK LTD-SPON ADR | -1.9% |
 |
EMAAR PROPERTIES PJSC | -1.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.7% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -1.7% |
|
WULIANGYE YIBIN CO LTD-A | -1.5% |
|
BHARTI AIRTEL LIMITED | -1.5% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -1.4% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -1.4% |