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
27
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
52%
ALSO IN EMCS
EMCS
67
HOLDINGS
47%
ALSO IN AIA
SECTOR DRIFT (AIA minus EMCS)
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 AIA |
Weight in EMCS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.8% | 19.8% | 19.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 13.1% | 9.4% | 9.4% |
|
SK HYNIX INC | 6.0% | 6.5% | 6.0% |
 |
TENCENT HOLDINGS LTD | 4.1% | 4.2% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.2% | 2.6% | 2.6% |
AIA Overweight Relative to EMCS
|
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
 |
DBS GROUP HOLDINGS LTD | 2.5% |
 |
AIA GROUP LTD | 2.0% |
|
OVERSEA-CHINESE BANKING CORP | 1.9% |
|
SAMSUNG ELECTRONICS-PFD | 1.8% |
|
MEDIATEK INC | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
HONG KONG EXCHANGES & CLEAR | 1.2% |
|
NAN YA PLASTICS CORP | 1.1% |
AIA Underweight Relative to EMCS
|
SINOPAC FINANCIAL HOLDINGS | -1.6% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.6% |
|
FIRST FINANCIAL HOLDING CO | -1.6% |
 |
HDFC BANK LIMITED | -1.6% |
|
ICICI BANK LTD | -1.5% |
|
MEGA FINANCIAL HOLDING CO LT | -1.5% |
|
CHANG HWA COMMERCIAL BANK | -1.5% |
 |
SOUTHERN COPPER CORP | -1.4% |
|
BHARTI AIRTEL LIMITED | -1.4% |
|
E.SUN FINANCIAL HOLDING CO | -1.4% |