Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
5.2%
% of EMSG's 512 holdings also in AIA
46.3%
% of AIA's 54 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 | 14.6% | 22.8% | 14.6% |
 |
TENCENT HOLDINGS LTD | 6.4% | 9.7% | 6.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 5.1% | 4.1% |
|
CHINA CONSTRUCTION BANK-H | 1.6% | 2.5% | 1.6% |
|
MEDIATEK INC | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to AIA
 |
RELIANCE INDUSTRIES LTD | 3.0% |
 |
PROLOGIS PROPERTY MEXICO SA | 1.5% |
|
TATA CONSULTANCY SVS LTD | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
 |
BANK CENTRAL ASIA PT | 0.9% |
 |
ITAU UNIBANCO HOLDING SA | 0.9% |
 |
NASPERS LTD-N SHS | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.8% |
|
AXIS BANK LIMITED | 0.8% |
|
GRUPO FINANCIERO BANORTE-O | 0.7% |
EMSG Underweight Relative to AIA
 |
SAMSUNG ELECTRONICS CO LTD | -11.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.3% |
|
TENCENT HOLDINGS LTD | -3.3% |
 |
AIA GROUP LTD | -2.8% |
|
HYNIX SEMICONDUCTOR INC | -2.7% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
|
MEITUAN DIANPING | -2.1% |
 |
DBS GROUP HOLDINGS LTD | -1.8% |
|
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
SAMSUNG ELECTRONICS-PFD | -1.6% |