Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
5.5%
% of EMSG's 496 holdings also in AIA
50.9%
% 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 | 12.5% | 18.4% | 12.5% |
 |
TENCENT HOLDINGS LTD | 7.7% | 10.6% | 7.7% |
|
ALIBABA GROUP HOLDING LTD. | 4.5% | 6.2% | 4.5% |
|
CHINA CONSTRUCTION BANK-H | 1.6% | 2.4% | 1.6% |
|
MEDIATEK INC | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to AIA
 |
RELIANCE INDUSTRIES LTD | 2.4% |
|
TATA CONSULTANCY SVS LTD | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
 |
NASPERS LTD-N SHS | 0.9% |
 |
BANK CENTRAL ASIA PT | 0.9% |
 |
ITAU UNIBANCO HOLDING SA | 0.8% |
|
AXIS BANK LIMITED | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.7% |
 |
GRUPO FINANCIERO BANORTE-O | 0.7% |
|
HINDUSTAN UNILEVER LIMITED | 0.7% |
EMSG Underweight Relative to AIA
 |
SAMSUNG ELECTRONICS CO LTD | -11.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.9% |
 |
AIA GROUP LTD | -4.3% |
|
TENCENT HOLDINGS LTD | -2.9% |
|
MEITUAN DIANPING | -2.5% |
|
HYNIX SEMICONDUCTOR INC | -2.2% |
|
HONG KONG EXCHANGES & CLEAR | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.8% |
|
ALIBABA GROUP HOLDING LTD. | -1.8% |
|
HON HAI PRECISION INDUSTRY | -1.6% |