Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
38%
ALSO IN EMC
EMC
67
HOLDINGS
31%
ALSO IN AIA
SECTOR DRIFT (AIA minus EMC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 5.4% | 4.5% | 4.5% |
 |
TENCENT HOLDINGS LTD | 7.7% | 4.1% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 4.0% | 3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.2% | 2.3% | 2.3% |
|
MEDIATEK INC | 1.9% | 3.6% | 1.9% |
AIA Overweight Relative to EMC
|
TAIWAN SEMICONDUCTOR MANUFAC | 19.9% |
|
SAMSUNG ELECTRONICS CO LTD | 11.2% |
|
TENCENT HOLDINGS LTD | 3.5% |
 |
AIA GROUP LTD | 2.4% |
|
DELTA ELECTRONICS INC | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.5% |
 |
OVERSEA-CHINESE BANKING CORP | 1.3% |
|
DBS GROUP HOLDINGS LTD | 1.3% |
|
PING AN INSURANCE GROUP CO-H | 1.2% |
|
BANK OF CHINA LTD - H | 1.1% |
AIA Underweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | -12.1% |
|
SAMSUNG ELECTR-GDR REGS | -8.3% |
 |
ANTOFAGASTA PLC | -2.3% |
 |
FRANCO-NEVADA CORP | -2.0% |
 |
HDFC BANK LIMITED | -1.9% |
|
ICICI BANK LTD-SPON ADR | -1.9% |
|
XIAOMI CORP. CLASS B | -1.9% |
|
MEDIATEK INC | -1.7% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -1.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.6% |