Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.8% | 15.0% | 15.0% |
 |
SK HYNIX INC | 6.0% | 4.2% | 4.2% |
|
MEDIATEK INC | 4.1% | 3.9% | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. | 4.2% | 3.5% | 3.5% |
|
TENCENT HOLDINGS LTD | 4.1% | 3.5% | 3.5% |
AIA Overweight Relative to EMC
|
SAMSUNG ELECTRONICS CO LTD | 13.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.8% |
 |
DBS GROUP HOLDINGS LTD | 2.5% |
 |
AIA GROUP LTD | 2.0% |
|
OVERSEA-CHINESE BANKING CORP | 1.9% |
|
SAMSUNG ELECTRONICS-PFD | 1.8% |
|
SK HYNIX INC | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.7% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.5% |
|
BANK OF CHINA LTD - H | 1.3% |
AIA Underweight Relative to EMC
|
SAMSUNG ELECTR-GDR REGS | -7.0% |
 |
ICICI BANK LTD-SPON ADR | -2.2% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -2.1% |
|
SHINHAN FINANCIAL GROUP LTD | -1.7% |
 |
FRANCO-NEVADA CORP | -1.5% |
|
BHARTI AIRTEL LIMITED | -1.5% |
|
HDFC BANK LIMITED | -1.4% |
 |
ANTOFAGASTA PLC | -1.4% |
|
QUANTA COMPUTER INC | -1.3% |
|
CHINA MERCHANTS BANK - H | -1.3% |