Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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410
Number of overlapping holdings
39.0%
% of EEM's 1211 holdings also in EMSG
87.0%
% of EMSG's 518 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus EMSG)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.9% | 16.8% | 9.9% |
 |
TENCENT HOLDINGS LTD | 4.2% | 7.3% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 3.5% | 2.2% |
 |
HDFC BANK LIMITED | 1.5% | 1.3% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EMSG
|
RELIANCE INDUSTRIES LTD | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
 |
MEITUAN DIANPING | 1.3% |
|
ICICI BANK LTD | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
XIAOMI CORP. CLASS B | 0.8% |
 |
AL RAJHI BANK | 0.6% |
|
TATA CONSULTANCY SVS LTD | 0.6% |
EEM Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.9% |
|
RELIANCE INDS-SPONS GDR 144A | -4.1% |
|
TENCENT HOLDINGS LTD | -3.1% |
|
ALIBABA GROUP HOLDING LTD. | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
|
MEDIATEK INC | -0.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.6% |
|
IND & COMM BK OF CHINA - H | -0.4% |
|
NETEASE, INC | -0.4% |
|
AXIS BANK LIMITED | -0.4% |