Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
50%
ALSO IN EMCS
EMCS
79
HOLDINGS
44%
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 | 23.1% | 19.2% | 19.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 13.8% | 12.4% | 12.4% |
 |
TENCENT HOLDINGS LTD | 4.6% | 4.5% | 4.5% |
|
HYNIX SEMICONDUCTOR INC | 3.8% | 3.8% | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% | 2.6% | 2.6% |
AIA Overweight Relative to EMCS
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
 |
AIA GROUP LTD | 2.2% |
|
SAMSUNG ELECTRONICS-PFD | 1.9% |
|
OVERSEA-CHINESE BANKING CORP | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
|
MEDIATEK INC | 1.5% |
|
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
HONG KONG EXCHANGES & CLEAR | 1.1% |
|
UNITED OVERSEAS BANK LTD | 1.0% |
AIA Underweight Relative to EMCS
 |
RELIANCE INDS-SPONS GDR 144A | -4.4% |
|
HDFC BANK LIMITED | -1.7% |
|
YUANTA FINANCIAL HOLDING CO | -1.5% |
 |
SOUTHERN COPPER CORP | -1.4% |
|
ICICI BANK LTD | -1.3% |
|
SINOPAC FINANCIAL HOLDINGS | -1.3% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.3% |
|
BHARTI AIRTEL LIMITED | -1.3% |
 |
ITAU UNIBANCO HOLDING SA | -1.3% |
|
MEGA FINANCIAL HOLDING CO LT | -1.2% |