Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
42%
ALSO IN EMSG
EMSG
81
HOLDINGS
39%
ALSO IN AIA
SECTOR DRIFT (AIA minus EMSG)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.2% | 19.6% | 19.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 17.4% | 9.8% | 9.8% |
 |
TENCENT HOLDINGS LTD | 4.8% | 5.2% | 4.8% |
|
HYNIX SEMICONDUCTOR INC | 3.7% | 4.9% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 3.6% | 3.3% |
AIA Overweight Relative to EMSG
|
SAMSUNG ELECTRONICS CO LTD | 7.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
 |
AIA GROUP LTD | 2.2% |
|
MEDIATEK INC | 2.2% |
|
SAMSUNG ELECTRONICS-PFD | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.7% |
|
SK SQUARE CO., LTD. | 1.4% |
|
OVERSEA-CHINESE BANKING CORP | 1.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.3% |
|
HYUNDAI MOTOR CO | 1.3% |
AIA Underweight Relative to EMSG
 |
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% |
|
HYNIX SEMICONDUCTOR INC | -1.2% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.1% |