Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
EMSG
83
HOLDINGS
36%
ALSO IN EMC
EMC
68
HOLDINGS
32%
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% 4.7% 4.7%
TAIWAN SEMICONDUCTOR MANUFAC 16.4% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 4.7% 4.0% 4.0%
HYNIX SEMICONDUCTOR INC 3.7% 4.0% 3.7%
HDFC BANK LIMITED 2.3% 1.9% 1.9%
EMSG Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 12.4%
RELIANCE INDS-SPONS GDR 144A 6.6%
SAMSUNG ELECTRONICS CO LTD 6.2%
TENCENT HOLDINGS LTD 2.9%
PING AN INSURANCE GROUP CO-H 2.3%
ICICI BANK LTD 1.8%
BANK OF CHINA LTD - H 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 -8.2%
SAMSUNG ELECTR-GDR REGS -7.5%
MEDIATEK INC -2.2%
HONG KONG EXCHANGES & CLEAR -2.0%
XIAOMI CORP. CLASS B -2.0%
ANTOFAGASTA PLC -2.0%
FRANCO-NEVADA CORP -1.9%
ICICI BANK LTD-SPON ADR -1.8%
CHINA MERCHANTS BANK - H -1.7%
RELIANCE INDS-SPONS GDR 144A -1.7%
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