Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
2.9%
% of EMCR's 1333 holdings also in AIA
66.0%
% of AIA's 53 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus AIA)
Overlapping Holdings
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| Company | Weight in EMCR |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% | 26.0% | 14.3% |
 |
TENCENT HOLDINGS LTD | 5.8% | 10.8% | 5.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 6.2% | 3.5% |
 |
MEITUAN DIANPING | 1.4% | 3.8% | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to AIA
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.8% |
 |
INFOSYS TECHNOLOGIES LTD | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.4% |
|
TATA CONSULTANCY SVS LTD | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
|
ICICI BANK LTD | 0.9% |
 |
NASPERS LTD-N SHS | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.8% |
 |
BANK CENTRAL ASIA PT | 0.7% |
|
HOUSING DEVELOPMENT FINANCE | 0.7% |
EMCR Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -11.7% |
|
ALIBABA GROUP HOLDING LTD. | -5.9% |
|
TENCENT HOLDINGS LTD | -5.0% |
|
SAMSUNG ELECTRONICS CO LTD | -2.7% |
|
AIA GROUP LTD | -2.6% |
|
MEITUAN DIANPING | -2.4% |
 |
DBS GROUP HOLDINGS LTD | -2.2% |
|
JD.COM, INC. CLASS A | -1.7% |
|
MEDIATEK INC | -1.6% |
|
OVERSEA-CHINESE BANKING CORP | -1.6% |