Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
24.5%
% of AIA's 53 holdings also in EMC
17.3%
% of EMC's 76 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus EMC)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.8% | 5.4% | 5.4% |
 |
MEITUAN DIANPING | 3.7% | 2.7% | 2.7% |
|
XIAOMI CORP. CLASS B | 3.1% | 2.5% | 2.5% |
 |
MEDIATEK INC | 2.4% | 4.4% | 2.4% |
 |
HYNIX SEMICONDUCTOR INC | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to EMC
|
TAIWAN SEMICONDUCTOR MANUFAC | 21.0% |
|
TENCENT HOLDINGS LTD | 7.4% |
|
SAMSUNG ELECTRONICS CO LTD | 6.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.8% |
|
CHINA CONSTRUCTION BANK-H | 2.7% |
|
AIA GROUP LTD | 2.6% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
JD.COM, INC. CLASS A | 1.9% |
|
HONG KONG EXCHANGES & CLEAR | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.7% |
AIA Underweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.8% |
|
KOREA KOLMAR CO., LTD. | -2.8% |
 |
ICICI BANK LTD-SPON ADR | -2.4% |
|
MEDIATEK INC | -2.1% |
|
APOLLO HOSPITALS ENTERPRISE | -2.0% |
|
MAX HEALTHCARE INSTITUTE LTD | -1.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | -1.8% |
|
PRESTIGE ESTATES PROJECTS | -1.6% |
|
ZOMATO LTD. | -1.6% |