Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

34
Number of overlapping holdings
2.8%
% of EMCR's 1333 holdings also in AIA
64.2%
% of AIA's 53 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus AIA)
Overlapping Holdings
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Company | Weight in EMCR |
Weight in AIA |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% | 23.8% | 14.3% | |
TENCENT HOLDINGS LTD | 5.8% | 10.9% | 5.8% | |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 5.9% | 3.5% | |
MEITUAN DIANPING | 1.4% | 3.7% | 1.4% | |
HON HAI PRECISION INDUSTRY | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to AIA
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.8% | |
INFOSYS TECHNOLOGIES LTD | 1.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.4% | |
TATA CONSULTANCY SVS LTD | 1.1% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% | |
ICICI BANK LTD | 0.9% | |
NASPERS LTD-N SHS | 0.9% | |
BHARTI AIRTEL LIMITED | 0.8% | |
BANK CENTRAL ASIA PT | 0.7% | |
HOUSING DEVELOPMENT FINANCE | 0.7% |
EMCR Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC | -9.5% | |
TENCENT HOLDINGS LTD | -5.0% | |
ALIBABA GROUP HOLDING LTD. | -4.5% | |
AIA GROUP LTD | -2.7% | |
SAMSUNG ELECTRONICS CO LTD | -2.4% | |
DBS GROUP HOLDINGS LTD | -2.3% | |
MEITUAN DIANPING | -2.3% | |
XIAOMI CORP. CLASS B | -2.1% | |
JD.COM, INC. CLASS A | -2.0% | |
MEDIATEK INC | -1.8% |