Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
35%
ALSO IN EMC
EMC
68
HOLDINGS
28%
ALSO IN AIA
SECTOR DRIFT (AIA minus EMC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.3% | 6.3% | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 8.8% | 4.0% | 4.0% |
 |
HYNIX SEMICONDUCTOR INC | 5.2% | 3.5% | 3.5% |
 |
XIAOMI CORP. CLASS B | 2.3% | 3.6% | 2.3% |
 |
MEDIATEK INC | 1.8% | 2.5% | 1.8% |
AIA Overweight Relative to EMC
|
TAIWAN SEMICONDUCTOR MANUFAC | 24.6% |
|
SAMSUNG ELECTRONICS CO LTD | 5.2% |
|
TENCENT HOLDINGS LTD | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 4.8% |
|
AIA GROUP LTD | 2.6% |
 |
DBS GROUP HOLDINGS LTD | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.6% |
|
DELTA ELECTRONICS INC | 1.4% |
|
OVERSEA-CHINESE BANKING CORP | 1.4% |
AIA Underweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | -12.6% |
|
SAMSUNG ELECTR-GDR REGS | -5.6% |
 |
HDFC BANK LIMITED | -2.4% |
|
ICICI BANK LTD-SPON ADR | -2.0% |
|
RELIANCE INDS-SPONS GDR 144A | -1.9% |
|
BHARTI AIRTEL LIMITED | -1.9% |
|
ZOMATO LTD. | -1.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.7% |
 |
ANTOFAGASTA PLC | -1.7% |
 |
FRANCO-NEVADA CORP | -1.6% |