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   

19

Number of overlapping holdings

31.7%

% of EMSG's 81 holdings also in AIA

35.8%

% 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 15.4% 23.8% 15.4%
TENCENT HOLDINGS LTD 7.6% 10.9% 7.6%
SAMSUNG ELECTRONICS CO LTD 4.2% 5.9% 4.2%
ALIBABA GROUP HOLDING LTD. 3.9% 4.5% 3.9%
MEITUAN DIANPING 2.5% 3.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to AIA
RELIANCE INDS-SPONS GDR 144A 9.5%
HDFC BANK LIMITED 2.7%
ICICI BANK LTD 2.3%
INFOSYS TECHNOLOGIES LTD 2.1%
BHARTI AIRTEL LIMITED 1.7%
FIRST FINANCIAL HOLDING CO 1.7%
TAIWAN COOPERATIVE FINANCIAL 1.7%
YUANTA FINANCIAL HOLDING CO 1.6%
HINDUSTAN UNILEVER LIMITED 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS 1.5%
EMSG Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -8.4%
TENCENT HOLDINGS LTD -3.3%
AIA GROUP LTD -2.7%
DBS GROUP HOLDINGS LTD -2.3%
SAMSUNG ELECTRONICS CO LTD -1.7%
OVERSEA-CHINESE BANKING CORP -1.7%
HONG KONG EXCHANGES & CLEAR -1.6%
UNITED OVERSEAS BANK LTD -1.5%
NETEASE, INC -1.3%
MEITUAN DIANPING -1.2%
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