Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
EMSG
81
HOLDINGS
39%
ALSO IN AIA
AIA
53
HOLDINGS
42%
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 | 19.6% | 22.1% | 19.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 9.8% | 15.7% | 9.8% |
 |
TENCENT HOLDINGS LTD | 5.2% | 5.3% | 5.2% |
|
HYNIX SEMICONDUCTOR INC | 4.9% | 6.4% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 3.9% | 3.6% |
EMSG Overweight Relative to AIA
 |
RELIANCE INDS-SPONS GDR 144A | 5.7% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | 1.7% |
|
YUANTA FINANCIAL HOLDING CO | 1.6% |
|
ICICI BANK LTD | 1.5% |
|
HDFC BANK LIMITED | 1.5% |
 |
SOUTHERN COPPER CORP | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.2% |
|
TAIWAN COOPERATIVE FINANCIAL | 1.1% |
 |
GRUPO FINANCIERO BANORTE-O | 1.1% |
EMSG Underweight Relative to AIA
|
SAMSUNG ELECTRONICS CO LTD | -5.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
 |
AIA GROUP LTD | -2.4% |
 |
DBS GROUP HOLDINGS LTD | -1.8% |
|
SAMSUNG ELECTRONICS-PFD | -1.8% |
|
HYNIX SEMICONDUCTOR INC | -1.5% |
|
MEDIATEK INC | -1.4% |
|
SK SQUARE CO., LTD. | -1.3% |
|
OVERSEA-CHINESE BANKING CORP | -1.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.2% |