Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
EMSG
82
HOLDINGS
32%
ALSO IN AIA
AIA
52
HOLDINGS
37%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in EMSG |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 23.3% | 13.1% |
 |
TENCENT HOLDINGS LTD | 8.9% | 11.7% | 8.9% |
|
ALIBABA GROUP HOLDING LTD. | 6.0% | 6.6% | 6.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 4.0% | 3.9% |
 |
XIAOMI CORP. CLASS B | 2.7% | 3.8% | 2.7% |
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 | -10.2% |
|
AIA GROUP LTD | -2.9% |
|
TENCENT HOLDINGS LTD | -2.7% |
 |
DBS GROUP HOLDINGS LTD | -2.1% |
|
HONG KONG EXCHANGES & CLEAR | -1.9% |
|
HYNIX SEMICONDUCTOR INC | -1.6% |
|
OVERSEA-CHINESE BANKING CORP | -1.4% |
|
NETEASE, INC | -1.4% |
|
UNITED OVERSEAS BANK LTD | -1.3% |
|
XIAOMI CORP. CLASS B | -1.1% |