Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
42%
ALSO IN EMC
EMC
70
HOLDINGS
31%
ALSO IN AIA
SECTOR DRIFT (AIA minus EMC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 21.2% | 6.4% | 6.4% |
|
MEDIATEK INC | 4.0% | 4.4% | 4.0% |
 |
TENCENT HOLDINGS LTD | 4.8% | 3.7% | 3.7% |
 |
HYNIX SEMICONDUCTOR INC | 3.4% | 4.0% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 3.7% | 3.2% |
AIA Overweight Relative to EMC
|
SAMSUNG ELECTRONICS CO LTD | 16.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 14.8% |
 |
AIA GROUP LTD | 1.9% |
|
SAMSUNG ELECTRONICS-PFD | 1.8% |
 |
DBS GROUP HOLDINGS LTD | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.3% |
|
OVERSEA-CHINESE BANKING CORP | 1.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.3% |
|
HYUNDAI MOTOR CO | 1.1% |
|
TENCENT HOLDINGS LTD | 1.1% |
AIA Underweight Relative to EMC
|
SAMSUNG ELECTR-GDR REGS | -9.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.3% |
 |
ICICI BANK LTD-SPON ADR | -2.0% |
 |
ANTOFAGASTA PLC | -1.9% |
|
SHINHAN FINANCIAL GROUP LTD | -1.6% |
|
HDFC BANK LIMITED | -1.4% |
 |
FRANCO-NEVADA CORP | -1.4% |
|
XIAOMI CORP. CLASS B | -1.3% |
|
APOLLO HOSPITALS ENTERPRISE | -1.3% |
|
BHARTI AIRTEL LIMITED | -1.3% |