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
54%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMSG
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 23.6% 13.1%
TENCENT HOLDINGS LTD 8.9% 11.3% 8.9%
ALIBABA GROUP HOLDING LTD. 6.0% 6.2% 6.0%
SAMSUNG ELECTRONICS CO LTD 3.9% 4.1% 3.9%
XIAOMI CORP. CLASS B 2.7% 3.7% 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 -10.5%
AIA GROUP LTD -2.8%
TENCENT HOLDINGS LTD -2.4%
DBS GROUP HOLDINGS LTD -2.2%
HONG KONG EXCHANGES & CLEAR -1.8%
HYNIX SEMICONDUCTOR INC -1.8%
OVERSEA-CHINESE BANKING CORP -1.5%
NETEASE, INC -1.3%
UNITED OVERSEAS BANK LTD -1.3%
CHINA CONSTRUCTION BANK-H -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY