Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
EMCR
1388
HOLDINGS
3%
ALSO IN AIA
AIA
53
HOLDINGS
75%
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 | 11.5% | 24.0% | 11.5% |
 |
TENCENT HOLDINGS LTD | 5.9% | 9.1% | 5.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.8% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 12.7% | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 1.9% | 6.1% | 1.9% |
EMCR Overweight Relative to AIA
 |
NEBIUS GROUP NV | 4.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
 |
HDFC BANK LIMITED | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
|
NU HOLDINGS LTD. CLASS A | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
ICICI BANK LTD | 0.6% |
 |
SBERBANK-PREFERENCE | 0.5% |
 |
GOLD FIELDS LTD | 0.5% |
EMCR Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -12.5% |
|
SAMSUNG ELECTRONICS CO LTD | -9.7% |
|
HYNIX SEMICONDUCTOR INC | -4.2% |
|
TENCENT HOLDINGS LTD | -3.1% |
 |
AIA GROUP LTD | -2.7% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
MEDIATEK INC | -1.5% |
 |
OVERSEA-CHINESE BANKING CORP | -1.4% |
|
DBS GROUP HOLDINGS LTD | -1.4% |
|
HON HAI PRECISION INDUSTRY | -1.3% |