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
12

# OF OVERLAPPING
HOLDINGS
EMSG
78
HOLDINGS
20%
ALSO IN EWT
EWT
89
HOLDINGS
14%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus EWT)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in EWT
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 22.5% 16.6%
HON HAI PRECISION INDUSTRY 1.9% 5.3% 1.9%
MEDIATEK INC 1.6% 4.2% 1.6%
FUBON FINANCIAL HOLDING CO 1.5% 2.0% 1.5%
CATHAY FINANCIAL HOLDING CO 1.5% 1.5% 1.5%
EMSG Overweight Relative to EWT
TENCENT HOLDINGS LTD 10.1%
RELIANCE INDS-SPONS GDR 144A 8.8%
ALIBABA GROUP HOLDING LTD. 5.6%
SAMSUNG ELECTRONICS CO LTD 5.3%
XIAOMI CORP. CLASS B 2.7%
HYNIX SEMICONDUCTOR INC 2.5%
CHINA CONSTRUCTION BANK-H 2.4%
ICICI BANK LTD 2.2%
PING AN INSURANCE GROUP CO-H 2.2%
BHARTI AIRTEL LIMITED 1.8%
EMSG Underweight Relative to EWT
TAIWAN SEMICONDUCTOR MANUFAC -6.0%
DELTA ELECTRONICS INC -3.8%
HON HAI PRECISION INDUSTRY -3.4%
MEDIATEK INC -2.5%
CHINATRUST FINANCIAL HOLDING -1.8%
QUANTA COMPUTER INC -1.8%
ACCTON TECHNOLOGY CORP -1.7%
WIWYNN CORP. -1.7%
ADVANCED SEMICONDUCTOR ENGR -1.7%
ELITE MATERIAL CO LTD -1.4%
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