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
19
Number of overlapping holdings
32.2%
% of EMSG's 82 holdings also in AIA
35.8%
% of AIA's 53 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus AIA)
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 EMSG |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 21.3% | 13.1% |
 |
TENCENT HOLDINGS LTD | 8.9% | 12.3% | 8.9% |
|
ALIBABA GROUP HOLDING LTD. | 6.0% | 7.6% | 6.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 4.4% | 3.9% |
 |
XIAOMI CORP. CLASS B | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to AIA
 |
RELIANCE INDS-SPONS GDR 144A | 8.8% |
|
HDFC BANK LIMITED | 2.3% |
|
ICICI BANK LTD | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.8% |
|
BHARTI AIRTEL LIMITED | 1.6% |
|
FIRST FINANCIAL HOLDING CO | 1.6% |
|
TAIWAN COOPERATIVE FINANCIAL | 1.6% |
|
YUANTA FINANCIAL HOLDING CO | 1.5% |
 |
AMBEV-SA | 1.5% |
EMSG Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.2% |
|
TENCENT HOLDINGS LTD | -3.4% |
|
AIA GROUP LTD | -2.7% |
 |
DBS GROUP HOLDINGS LTD | -2.3% |
|
HONG KONG EXCHANGES & CLEAR | -1.8% |
|
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
ALIBABA GROUP HOLDING LTD. | -1.6% |
|
UNITED OVERSEAS BANK LTD | -1.4% |
|
NETEASE, INC | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |