Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
4%
ALSO IN AIA
AIA
53
HOLDINGS
46%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in EMXC |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.2% | 22.1% | 19.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 9.3% | 15.7% | 9.3% |
|
HYNIX SEMICONDUCTOR INC | 6.6% | 6.4% | 6.4% |
|
MEDIATEK INC | 1.8% | 3.4% | 1.8% |
|
DELTA ELECTRONICS INC | 1.5% | 2.7% | 1.5% |
EMXC Overweight Relative to AIA
 |
HDFC BANK LIMITED | 1.0% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
|
ICICI BANK LTD | 0.8% |
 |
VALE SA | 0.6% |
 |
AL RAJHI BANK | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
|
ELITE MATERIAL CO LTD | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
EMXC Underweight Relative to AIA
|
SAMSUNG ELECTRONICS CO LTD | -6.3% |
 |
TENCENT HOLDINGS LTD | -5.3% |
|
ALIBABA GROUP HOLDING LTD. | -3.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
 |
AIA GROUP LTD | -2.4% |
|
CHINA CONSTRUCTION BANK-H | -2.2% |
 |
DBS GROUP HOLDINGS LTD | -1.8% |
|
MEDIATEK INC | -1.7% |
|
IND & COMM BK OF CHINA - H | -1.4% |
|
XIAOMI CORP. CLASS B | -1.3% |