Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
5.3%
% of EMSG's 518 holdings also in AIA
47.2%
% of AIA's 53 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus AIA)
Overlapping Holdings
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| Company | Weight in EMSG |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.8% | 25.8% | 16.8% |
 |
TENCENT HOLDINGS LTD | 7.3% | 10.6% | 7.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% | 5.8% | 3.5% |
|
CHINA CONSTRUCTION BANK-H | 1.6% | 2.5% | 1.6% |
|
MEDIATEK INC | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to AIA
 |
RELIANCE INDS-SPONS GDR 144A | 4.1% |
|
HDFC BANK LIMITED | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
|
BHARTI AIRTEL LIMITED | 1.0% |
|
AXIS BANK LIMITED | 0.8% |
|
MAHINDRA & MAHINDRA LTD. | 0.8% |
 |
ITAU UNIBANCO HOLDING SA | 0.7% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
|
HINDUSTAN UNILEVER LIMITED | 0.6% |
 |
KUWAIT FINANCE HOUSE | 0.6% |
EMSG Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -9.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -8.4% |
|
TENCENT HOLDINGS LTD | -3.4% |
 |
AIA GROUP LTD | -2.9% |
|
MEITUAN DIANPING | -2.6% |
|
HON HAI PRECISION INDUSTRY | -2.3% |
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
HYNIX SEMICONDUCTOR INC | -2.2% |
 |
DBS GROUP HOLDINGS LTD | -2.1% |
|
OVERSEA-CHINESE BANKING CORP | -1.6% |