Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
EMCR
1333
HOLDINGS
3%
ALSO IN AIA
AIA
53
HOLDINGS
68%
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 19.7% 23.2% 19.7%
TENCENT HOLDINGS LTD 10.0% 13.1% 10.0%
SAMSUNG ELECTRONICS CO LTD 3.0% 4.3% 3.0%
HYNIX SEMICONDUCTOR INC 2.0% 3.4% 2.0%
CHINA CONSTRUCTION BANK-H 1.9% 2.7% 1.9%
EMCR Overweight Relative to AIA
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
NASPERS LTD-N SHS 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
INFOSYS TECHNOLOGIES LTD 1.2%
ICICI BANK LTD 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
TRIP.COM GROUP LTD. SPONSORED ADR 1.0%
BHARTI AIRTEL LIMITED 0.9%
CHINA TOWER CORP. LTD. CLASS H 0.9%
TATA CONSULTANCY SVS LTD 0.7%
EMCR Underweight Relative to AIA
ALIBABA GROUP HOLDING LTD. -8.0%
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
TENCENT HOLDINGS LTD -3.1%
AIA GROUP LTD -2.8%
DBS GROUP HOLDINGS LTD -2.2%
XIAOMI CORP. CLASS B -2.0%
HONG KONG EXCHANGES & CLEAR -1.5%
HYNIX SEMICONDUCTOR INC -1.4%
NETEASE, INC -1.4%
SAMSUNG ELECTRONICS CO LTD -1.4%
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