Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
47%
ALSO IN AIA
AIA
53
HOLDINGS
52%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCS |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 88.1% | 23.5% | 23.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 47.3% | 14.2% | 14.2% |
|
SK HYNIX INC | 33.7% | 6.6% | 6.6% |
|
MEDIATEK INC | 11.9% | 4.5% | 4.5% |
 |
ALIBABA GROUP HOLDING LTD. | 11.6% | 4.3% | 4.3% |
EMCS Overweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | 64.6% |
|
SAMSUNG ELECTRONICS CO LTD | 33.1% |
|
SK HYNIX INC | 27.0% |
|
TENCENT HOLDINGS LTD | 15.3% |
|
MEDIATEK INC | 7.4% |
|
ALIBABA GROUP HOLDING LTD. | 7.4% |
 |
HDFC BANK LIMITED | 6.9% |
 |
SOUTHERN COPPER CORP | 6.8% |
|
SINOPAC FINANCIAL HOLDINGS | 6.4% |
|
TAIWAN COOPERATIVE FINANCIAL | 6.2% |
EMCS Underweight Relative to AIA
 |
DBS GROUP HOLDINGS LTD | -2.3% |
|
SAMSUNG ELECTRONICS-PFD | -1.9% |
 |
AIA GROUP LTD | -1.8% |
|
OVERSEA-CHINESE BANKING CORP | -1.7% |
|
ELITE MATERIAL CO LTD | -1.2% |
|
HONG KONG EXCHANGES & CLEAR | -1.1% |
|
NAN YA PLASTICS CORP | -1.1% |
|
UNITED MICROELECTRONICS CORP | -1.1% |
|
UNITED OVERSEAS BANK LTD | -0.9% |
|
JD.COM, INC. CLASS A | -0.6% |