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
32.2%
% of EMSG's 82 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 | 13.1% | 21.5% | 13.1% |
 |
TENCENT HOLDINGS LTD | 8.9% | 12.6% | 8.9% |
|
ALIBABA GROUP HOLDING LTD. | 6.0% | 8.4% | 6.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 4.3% | 3.9% |
 |
XIAOMI CORP. CLASS B | 2.7% | 3.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to AIA
 |
RELIANCE INDS-SPONS GDR 144A | 8.8% |
|
HDFC BANK LIMITED | 2.3% |
|
ICICI BANK LTD | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.8% |
|
BHARTI AIRTEL LIMITED | 1.6% |
|
FIRST FINANCIAL HOLDING CO | 1.6% |
|
TAIWAN COOPERATIVE FINANCIAL | 1.6% |
|
YUANTA FINANCIAL HOLDING CO | 1.5% |
 |
AMBEV-SA | 1.5% |
EMSG Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.4% |
|
TENCENT HOLDINGS LTD | -3.7% |
|
AIA GROUP LTD | -2.7% |
|
ALIBABA GROUP HOLDING LTD. | -2.4% |
 |
DBS GROUP HOLDINGS LTD | -2.3% |
|
HONG KONG EXCHANGES & CLEAR | -1.7% |
|
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
UNITED OVERSEAS BANK LTD | -1.4% |
|
NETEASE, INC | -1.2% |
|
MEITUAN DIANPING | -1.0% |