Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
47%
ALSO IN AIA
AIA
53
HOLDINGS
52%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCS |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.8% | 22.8% | 19.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 9.4% | 13.1% | 9.4% |
|
SK HYNIX INC | 6.5% | 6.0% | 6.0% |
 |
TENCENT HOLDINGS LTD | 4.2% | 4.1% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 4.2% | 2.6% |
EMCS Overweight Relative to AIA
|
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% |
EMCS Underweight Relative to AIA
|
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% |