Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
27%
ALSO IN EMC
EMC
74
HOLDINGS
21%
ALSO IN AIA
SECTOR DRIFT (AIA minus EMC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.4% | 5.3% | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 9.3% | 3.4% | 3.4% |
 |
XIAOMI CORP. CLASS B | 2.4% | 3.6% | 2.4% |
|
MEITUAN DIANPING | 1.8% | 2.2% | 1.8% |
 |
HYNIX SEMICONDUCTOR INC | 5.2% | 1.7% | 1.7% |
AIA Overweight Relative to EMC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 24.6% |
|
TENCENT HOLDINGS LTD | 6.1% |
|
ALIBABA GROUP HOLDING LTD. | 5.9% |
|
SAMSUNG ELECTRONICS CO LTD | 5.2% |
|
HYNIX SEMICONDUCTOR INC | 3.5% |
|
HON HAI PRECISION INDUSTRY | 2.5% |
|
AIA GROUP LTD | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.0% |
|
IND & COMM BK OF CHINA - H | 1.5% |
AIA Underweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | -12.8% |
|
MEDIATEK INC | -3.6% |
|
SAMSUNG ELECTR-GDR REGS | -3.3% |
 |
INDIAN HOTELS CO LIMITED | -2.3% |
|
ICICI BANK LTD-SPON ADR | -2.0% |
|
ZOMATO LTD. | -1.9% |
|
MAX HEALTHCARE INSTITUTE LTD | -1.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.8% |
|
BIG HIT ENTERTAINMENT CO., LTD. | -1.7% |
|
KOREA KOLMAR CO., LTD. | -1.6% |