Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

37

Number of overlapping holdings

18.9%

% of ECON's 212 holdings also in EMSG

62.7%

% of EMSG's 82 holdings also in ECON

Overlap by Weight
Sector Drift (ECON minus EMSG)
Overlapping Holdings

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Company Weight
in ECON
Weight
in EMSG
Overlap
ALIBABA GROUP HOLDING LTD. 4.7% 6.0% 4.7%
TENCENT HOLDINGS LTD 4.4% 8.9% 4.4%
TAIWAN SEMICONDUCTOR MANUFAC 3.9% 13.1% 3.9%
SAMSUNG ELECTRONICS CO LTD 3.3% 3.9% 3.3%
MEITUAN DIANPING 2.0% 2.7% 2.0%

Position Highlights (Non-Overlapping Exposures)
ECON Overweight Relative to EMSG
AL RAJHI BANK 1.3%
KWEICHOW MOUTAI CO LTD-A 1.1%
VALE SA 0.9%
EMAAR PROPERTIES PJSC 0.8%
NATIONAL BANK OF KUWAIT 0.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.7%
LARSEN & TOUBRO LIMITED 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7%
DELTA ELECTRONICS INC 0.7%
CHINATRUST FINANCIAL HOLDING 0.6%
ECON Underweight Relative to EMSG
TAIWAN SEMICONDUCTOR MANUFAC -9.2%
RELIANCE INDS-SPONS GDR 144A -8.8%
TENCENT HOLDINGS LTD -4.5%
HDFC BANK LIMITED -2.3%
BHARTI AIRTEL LIMITED -1.6%
FIRST FINANCIAL HOLDING CO -1.6%
TAIWAN COOPERATIVE FINANCIAL -1.6%
MEGA FINANCIAL HOLDING CO LT -1.4%
ALIBABA GROUP HOLDING LTD. -1.3%
KOTAK MAHINDRA BANK LTD -1.2%
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