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
58%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
EMSG
82
HOLDINGS
32%
ALSO IN AIA
AIA
53
HOLDINGS
36%
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 | 16.6% | 23.2% | 16.6% |
 |
TENCENT HOLDINGS LTD | 10.1% | 13.1% | 10.1% |
|
ALIBABA GROUP HOLDING LTD. | 5.6% | 8.0% | 5.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.3% | 4.3% | 4.3% |
 |
XIAOMI CORP. CLASS B | 2.7% | 3.2% | 2.7% |
EMSG Overweight Relative to AIA
 |
RELIANCE INDS-SPONS GDR 144A | 8.8% |
|
ICICI BANK LTD | 2.2% |
|
E.SUN FINANCIAL HOLDING CO | 1.9% |
|
BHARTI AIRTEL LIMITED | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.8% |
|
FIRST FINANCIAL HOLDING CO | 1.8% |
|
TAIWAN COOPERATIVE FINANCIAL | 1.7% |
 |
ITAU UNIBANCO HOLDING SA | 1.6% |
|
YUANTA FINANCIAL HOLDING CO | 1.6% |
|
MEGA FINANCIAL HOLDING CO LT | 1.5% |
EMSG Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.7% |
|
TENCENT HOLDINGS LTD | -3.0% |
|
AIA GROUP LTD | -2.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
 |
DBS GROUP HOLDINGS LTD | -2.2% |
|
HONG KONG EXCHANGES & CLEAR | -1.5% |
|
DELTA ELECTRONICS INC | -1.4% |
|
NETEASE, INC | -1.4% |
|
OVERSEA-CHINESE BANKING CORP | -1.4% |
|
UNITED OVERSEAS BANK LTD | -1.1% |