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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
EMSG
83
HOLDINGS
0%
ALSO IN AIA
AIA
52
HOLDINGS
nan%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus AIA)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in AIA
Overlap
EMSG Overweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC 16.4%
TENCENT HOLDINGS LTD 7.6%
RELIANCE INDS-SPONS GDR 144A 6.6%
SAMSUNG ELECTRONICS CO LTD 6.2%
ALIBABA GROUP HOLDING LTD. 4.7%
HYNIX SEMICONDUCTOR INC 3.7%
PING AN INSURANCE GROUP CO-H 2.3%
HDFC BANK LIMITED 2.3%
CHINA CONSTRUCTION BANK-H 2.0%
ICICI BANK LTD 1.8%
EMSG Underweight Relative to AIA
NOVATEK OAO-CLS 0.0%
GAZPROM OAO 0.0%
MOSCOW EXCHANGE MICEX-RTS PJSC 0.0%
KLABIN SA-PREF 0.0%
POLYUS GOLD 0.0%
POLYMETAL INTERNATIONAL PLC 0.0%
LUKOIL 0AO-CLS 0.0%
NOVOLIPETSK STEEL 0.0%
PHOSAGRO OAO - CLS 0.0%
MOBILE TELESYSTEMS PJSC SPONSORED AD 0.0%
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