Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
35.8%
% of AIA's 53 holdings also in EMSG
31.7%
% of EMSG's 81 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus EMSG)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.9% | 15.4% | 15.4% |
 |
TENCENT HOLDINGS LTD | 10.5% | 7.6% | 7.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% | 4.2% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% | 3.9% | 3.9% |
 |
MEITUAN DIANPING | 3.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% |
|
TENCENT HOLDINGS LTD | 2.9% |
|
AIA GROUP LTD | 2.7% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
|
SAMSUNG ELECTRONICS CO LTD | 2.3% |
|
OVERSEA-CHINESE BANKING CORP | 1.8% |
|
UNITED OVERSEAS BANK LTD | 1.5% |
|
HONG KONG EXCHANGES & CLEAR | 1.5% |
|
NETEASE, INC | 1.2% |
|
SAMSUNG ELECTRONICS-PFD | 1.2% |
AIA Underweight Relative to EMSG
 |
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% |