Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
5.1%
% of EEMX's 836 holdings also in AIA
79.2%
% of AIA's 53 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus AIA)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 26.0% | 10.9% |
 |
TENCENT HOLDINGS LTD | 4.6% | 10.8% | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 6.2% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 5.9% | 2.3% |
 |
MEITUAN DIANPING | 1.4% | 3.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to AIA
 |
HDFC BANK LIMITED | 1.7% |
|
ICICI BANK LTD | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
 |
SBERBANK | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.7% |
 |
AL RAJHI BANK | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.6% |
|
NU HOLDINGS LTD. CLASS A | 0.5% |
 |
BANK CENTRAL ASIA PT | 0.5% |
EEMX Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -15.1% |
|
TENCENT HOLDINGS LTD | -6.2% |
|
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
ALIBABA GROUP HOLDING LTD. | -3.6% |
|
AIA GROUP LTD | -2.6% |
|
MEITUAN DIANPING | -2.4% |
 |
DBS GROUP HOLDINGS LTD | -2.2% |
|
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
HONG KONG EXCHANGES & CLEAR | -1.5% |