Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
64%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
EMCS
79
HOLDINGS
44%
ALSO IN AIA
AIA
53
HOLDINGS
50%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus AIA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMCS |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.2% | 23.1% | 19.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 12.4% | 13.8% | 12.4% |
 |
TENCENT HOLDINGS LTD | 4.5% | 4.6% | 4.5% |
|
HYNIX SEMICONDUCTOR INC | 3.8% | 3.8% | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 4.3% | 2.6% |
EMCS Overweight Relative to AIA
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% |
|
HDFC BANK LIMITED | 1.7% |
|
YUANTA FINANCIAL HOLDING CO | 1.5% |
 |
SOUTHERN COPPER CORP | 1.4% |
|
SINOPAC FINANCIAL HOLDINGS | 1.3% |
|
ICICI BANK LTD | 1.3% |
|
TAIWAN COOPERATIVE FINANCIAL | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.3% |
 |
ITAU UNIBANCO HOLDING SA | 1.3% |
|
MEGA FINANCIAL HOLDING CO LT | 1.2% |
EMCS Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.9% |
 |
DBS GROUP HOLDINGS LTD | -2.4% |
 |
AIA GROUP LTD | -2.2% |
|
SAMSUNG ELECTRONICS-PFD | -1.9% |
|
OVERSEA-CHINESE BANKING CORP | -1.8% |
|
ALIBABA GROUP HOLDING LTD. | -1.7% |
|
MEDIATEK INC | -1.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
HONG KONG EXCHANGES & CLEAR | -1.1% |
|
UNITED OVERSEAS BANK LTD | -1.0% |