Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
41.5%
% of AIA's 54 holdings also in NUEM
12.2%
% of NUEM's 187 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus NUEM)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in NUEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 21.3% | 10.6% | 10.6% |
 |
MEITUAN DIANPING | 3.4% | 2.8% | 2.8% |
 |
CHINA CONSTRUCTION BANK-H | 3.1% | 2.3% | 2.3% |
|
IND & COMM BK OF CHINA - H | 1.8% | 1.9% | 1.8% |
|
BYD CO LTD-H | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to NUEM
|
TENCENT HOLDINGS LTD | 12.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.8% |
|
ALIBABA GROUP HOLDING LTD. | 7.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% |
|
XIAOMI CORP. CLASS B | 2.8% |
|
AIA GROUP LTD | 2.7% |
|
MEDIATEK INC | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
HONG KONG EXCHANGES & CLEAR | 1.8% |
AIA Underweight Relative to NUEM
 |
HDFC BANK LIMITED | -1.9% |
|
INFOSYS TECHNOLOGIES LTD | -1.8% |
 |
SAUDI ARABIAN MINING CO. | -1.5% |
|
HCL TECHNOLOGIES LTD | -1.5% |
 |
LENOVO GROUP LTD | -1.4% |
|
AL RAJHI BANK | -1.4% |
 |
WALMART DE MEXICO-SER V | -1.3% |
|
MAHINDRA & MAHINDRA LTD. | -1.3% |
|
NONGFU SPRING CO., LTD. CLASS H | -1.2% |
|
BHARTI AIRTEL LIMITED | -1.2% |