Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
EMCR
1395
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 10.6% 24.1% 10.6%
SAMSUNG ELECTRONICS CO LTD 5.8% 14.9% 5.8%
TENCENT HOLDINGS LTD 3.1% 4.6% 3.1%
ALIBABA GROUP HOLDING LTD. 2.2% 4.4% 2.2%
SK HYNIX INC 1.9% 3.7% 1.9%
EMCR Overweight Relative to AIA
NEBIUS GROUP NV 12.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
HDFC BANK LIMITED 0.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
ELITE MATERIAL CO LTD 0.5%
SBERBANK-PREFERENCE 0.5%
BHARTI AIRTEL LIMITED 0.4%
DELTA ELECTRONICS THAI-NVDR 0.4%
INFOSYS TECHNOLOGIES LTD 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
EMCR Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -13.5%
SAMSUNG ELECTRONICS CO LTD -9.1%
MEDIATEK INC -3.5%
DBS GROUP HOLDINGS LTD -2.6%
ALIBABA GROUP HOLDING LTD. -2.2%
AIA GROUP LTD -2.1%
OVERSEA-CHINESE BANKING CORP -2.0%
CHINA CONSTRUCTION BANK-H -1.9%
SK HYNIX INC -1.9%
SAMSUNG ELECTRONICS-PFD -1.8%
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