Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
EMCR
1333
HOLDINGS
3%
ALSO IN AIA
AIA
52
HOLDINGS
69%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus AIA)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 23.6% 15.6%
TENCENT HOLDINGS LTD 8.8% 11.3% 8.8%
MEITUAN DIANPING 2.4% 2.5% 2.4%
SAMSUNG ELECTRONICS CO LTD 2.2% 4.1% 2.2%
CHINA CONSTRUCTION BANK-H 1.7% 3.2% 1.7%
EMCR Overweight Relative to AIA
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
INFOSYS TECHNOLOGIES LTD 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
NASPERS LTD-N SHS 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
ICICI BANK LTD 0.9%
CHINA TOWER CORP. LTD. CLASS H 0.9%
TATA CONSULTANCY SVS LTD 0.9%
TRIP.COM GROUP LTD. SPONSORED ADR 0.9%
BHARTI AIRTEL LIMITED 0.8%
EMCR Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -8.1%
ALIBABA GROUP HOLDING LTD. -6.2%
AIA GROUP LTD -2.8%
TENCENT HOLDINGS LTD -2.5%
XIAOMI CORP. CLASS B -2.4%
DBS GROUP HOLDINGS LTD -2.2%
HYNIX SEMICONDUCTOR INC -2.1%
SAMSUNG ELECTRONICS CO LTD -1.9%
HONG KONG EXCHANGES & CLEAR -1.8%
OVERSEA-CHINESE BANKING CORP -1.5%
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