Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
5.7%
% of EEMA's 902 holdings also in AIA
83.0%
% of AIA's 53 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus AIA)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.3% | 26.0% | 12.3% |
 |
TENCENT HOLDINGS LTD | 5.2% | 10.8% | 5.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 6.2% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 5.9% | 2.7% |
 |
MEITUAN DIANPING | 1.6% | 3.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to AIA
 |
RELIANCE INDUSTRIES LTD | 3.4% |
|
HDFC BANK LIMITED | 1.9% |
|
ICICI BANK LTD | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
BHARTI AIRTEL LIMITED | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
 |
BANK CENTRAL ASIA PT | 0.5% |
|
MAHINDRA & MAHINDRA LTD. | 0.5% |
|
LARSEN & TOUBRO LIMITED | 0.5% |
EEMA Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -13.7% |
|
TENCENT HOLDINGS LTD | -5.6% |
|
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
ALIBABA GROUP HOLDING LTD. | -3.2% |
|
AIA GROUP LTD | -2.6% |
|
MEITUAN DIANPING | -2.2% |
 |
DBS GROUP HOLDINGS LTD | -2.2% |
|
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
HONG KONG EXCHANGES & CLEAR | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.4% |