Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EMSG
83
HOLDINGS
33%
ALSO IN EMC
EMC
67
HOLDINGS
30%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in EMC
Overlap
TENCENT HOLDINGS LTD 7.6% 6.1% 6.1%
ALIBABA GROUP HOLDING LTD. 4.7% 3.9% 3.9%
HYNIX SEMICONDUCTOR INC 3.7% 4.9% 3.7%
HDFC BANK LIMITED 2.3% 2.1% 2.1%
BHARTI AIRTEL LIMITED 1.6% 1.7% 1.6%
EMSG Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 16.4%
RELIANCE INDS-SPONS GDR 144A 6.6%
SAMSUNG ELECTRONICS CO LTD 6.2%
PING AN INSURANCE GROUP CO-H 2.3%
ICICI BANK LTD 1.8%
BANK OF CHINA LTD - H 1.5%
TENCENT HOLDINGS LTD 1.5%
ITAUSA-INVESTIMENTOS ITAU SA 1.5%
IND & COMM BK OF CHINA - H 1.4%
INFOSYS TECHNOLOGIES LTD 1.4%
EMSG Underweight Relative to EMC
TAIWAN SEMICONDUCTOR-SP ADR -12.4%
SAMSUNG ELECTR-GDR REGS -6.7%
MEDIATEK INC -2.3%
XIAOMI CORP. CLASS B -2.0%
ANTOFAGASTA PLC -2.0%
ICICI BANK LTD-SPON ADR -2.0%
HONG KONG EXCHANGES & CLEAR -1.9%
KUAISHOU TECHNOLOGY CLASS B -1.7%
RELIANCE INDS-SPONS GDR 144A -1.7%
ITAU UNIBANCO HLDNG-PREF ADR -1.7%
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