Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
3.2%
% of EMCR's 1333 holdings also in AIA
74.1%
% of AIA's 54 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 | 9.5% | 22.8% | 9.5% |
 |
TENCENT HOLDINGS LTD | 4.0% | 9.7% | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 11.7% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 5.1% | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 2.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to AIA
 |
INFOSYS TECHNOLOGIES LTD | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.5% |
|
ICICI BANK LTD | 1.2% |
|
TATA CONSULTANCY SVS LTD | 1.1% |
|
HDFC BANK LIMITED | 0.9% |
 |
AL RAJHI BANK | 0.9% |
 |
ITAU UNIBANCO HOLDING SA | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.6% |
 |
BANK CENTRAL ASIA PT | 0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.6% |
EMCR Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -13.3% |
|
SAMSUNG ELECTRONICS CO LTD | -8.8% |
|
TENCENT HOLDINGS LTD | -5.7% |
|
ALIBABA GROUP HOLDING LTD. | -3.5% |
 |
AIA GROUP LTD | -2.8% |
 |
DBS GROUP HOLDINGS LTD | -1.8% |
|
HYNIX SEMICONDUCTOR INC | -1.6% |
|
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
HON HAI PRECISION INDUSTRY | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.4% |