Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
52%
ALSO IN EMCS
EMCS
67
HOLDINGS
47%
ALSO IN AIA
SECTOR DRIFT (AIA minus EMCS)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in EMCS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.6% | 88.1% | 23.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 12.9% | 47.3% | 12.9% |
|
SK HYNIX INC | 5.6% | 33.7% | 5.6% |
 |
ALIBABA GROUP HOLDING LTD. | 4.3% | 11.6% | 4.3% |
|
TENCENT HOLDINGS LTD | 4.3% | 19.6% | 4.3% |
AIA Overweight Relative to EMCS
 |
DBS GROUP HOLDINGS LTD | 2.6% |
 |
AIA GROUP LTD | 2.0% |
|
OVERSEA-CHINESE BANKING CORP | 1.9% |
|
SAMSUNG ELECTRONICS-PFD | 1.8% |
|
HONG KONG EXCHANGES & CLEAR | 1.2% |
|
NAN YA PLASTICS CORP | 1.2% |
|
ELITE MATERIAL CO LTD | 1.1% |
|
UNITED MICROELECTRONICS CORP | 1.0% |
|
UNITED OVERSEAS BANK LTD | 1.0% |
|
TAISHIN FINANCIAL HOLDING | 0.7% |
AIA Underweight Relative to EMCS
|
TAIWAN SEMICONDUCTOR MANUFAC | -64.5% |
|
SAMSUNG ELECTRONICS CO LTD | -34.4% |
|
SK HYNIX INC | -28.1% |
|
TENCENT HOLDINGS LTD | -15.3% |
|
MEDIATEK INC | -7.8% |
|
ALIBABA GROUP HOLDING LTD. | -7.3% |
 |
HDFC BANK LIMITED | -6.9% |
 |
SOUTHERN COPPER CORP | -6.8% |
|
SINOPAC FINANCIAL HOLDINGS | -6.4% |
|
TAIWAN COOPERATIVE FINANCIAL | -6.2% |