Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
EMSG
83
HOLDINGS
38%
ALSO IN AIA
AIA
52
HOLDINGS
43%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in EMSG |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.4% | 23.1% | 16.4% |
 |
TENCENT HOLDINGS LTD | 7.6% | 10.6% | 7.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% | 10.5% | 6.2% |
|
ALIBABA GROUP HOLDING LTD. | 4.7% | 4.1% | 4.1% |
|
HYNIX SEMICONDUCTOR INC | 3.7% | 5.4% | 3.7% |
EMSG Overweight Relative to AIA
 |
RELIANCE INDS-SPONS GDR 144A | 6.6% |
|
HDFC BANK LIMITED | 2.3% |
|
ICICI BANK LTD | 1.8% |
|
BHARTI AIRTEL LIMITED | 1.6% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | 1.5% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
TAIWAN COOPERATIVE FINANCIAL | 1.4% |
 |
SOUTHERN COPPER CORP | 1.4% |
|
YUANTA FINANCIAL HOLDING CO | 1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.4% |
EMSG Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.7% |
|
SAMSUNG ELECTRONICS CO LTD | -4.3% |
|
TENCENT HOLDINGS LTD | -3.0% |
 |
AIA GROUP LTD | -2.9% |
 |
DBS GROUP HOLDINGS LTD | -2.2% |
|
HYNIX SEMICONDUCTOR INC | -1.7% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
HONG KONG EXCHANGES & CLEAR | -1.2% |
|
JD.COM, INC. CLASS A | -1.1% |
|
UNITED OVERSEAS BANK LTD | -1.0% |