Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

19
Number of overlapping holdings
31.7%
% of EMSG's 81 holdings also in AIA
35.8%
% 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 | 15.4% | 23.8% | 15.4% | |
TENCENT HOLDINGS LTD | 7.6% | 10.9% | 7.6% | |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 5.9% | 4.2% | |
ALIBABA GROUP HOLDING LTD. | 3.9% | 4.5% | 3.9% | |
MEITUAN DIANPING | 2.5% | 3.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to AIA
RELIANCE INDS-SPONS GDR 144A | 9.5% | |
HDFC BANK LIMITED | 2.7% | |
ICICI BANK LTD | 2.3% | |
INFOSYS TECHNOLOGIES LTD | 2.1% | |
BHARTI AIRTEL LIMITED | 1.7% | |
FIRST FINANCIAL HOLDING CO | 1.7% | |
TAIWAN COOPERATIVE FINANCIAL | 1.7% | |
YUANTA FINANCIAL HOLDING CO | 1.6% | |
HINDUSTAN UNILEVER LIMITED | 1.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.5% |
EMSG Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC | -8.4% | |
TENCENT HOLDINGS LTD | -3.3% | |
AIA GROUP LTD | -2.7% | |
DBS GROUP HOLDINGS LTD | -2.3% | |
SAMSUNG ELECTRONICS CO LTD | -1.7% | |
OVERSEA-CHINESE BANKING CORP | -1.7% | |
HONG KONG EXCHANGES & CLEAR | -1.6% | |
UNITED OVERSEAS BANK LTD | -1.5% | |
NETEASE, INC | -1.3% | |
MEITUAN DIANPING | -1.2% |