Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY