Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
10.0%
% of EMSG's 81 holdings also in ADIV
16.7%
% of ADIV's 38 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus ADIV)
Overlapping Holdings
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| Company | Weight in EMSG |
Weight in ADIV |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.2% | 3.1% | 2.2% |
|
PING AN INSURANCE GROUP CO-H | 2.0% | 3.3% | 2.0% |
 |
HON HAI PRECISION INDUSTRY | 1.7% | 2.9% | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.5% | 3.2% | 1.5% |
 |
CHINA OVERSEAS LAND & INVEST | 1.5% | 3.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to ADIV
|
TAIWAN SEMICONDUCTOR MANUFAC | 15.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 9.5% |
|
TENCENT HOLDINGS LTD | 7.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
HDFC BANK LIMITED | 2.7% |
|
MEITUAN DIANPING | 2.5% |
|
ICICI BANK LTD | 2.3% |
|
INFOSYS TECHNOLOGIES LTD | 2.1% |
|
XIAOMI CORP. CLASS B | 1.9% |
EMSG Underweight Relative to ADIV
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
 |
BROADCOM INC. | -3.2% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | -3.1% |
|
TECH MAHINDRA LTD | -3.1% |
|
CHINA RESOURCES GAS GROUP LT | -3.0% |
|
ELITE MATERIAL CO LTD | -3.0% |
 |
DBS GROUP HOLDINGS LTD | -3.0% |
|
NETEASE.COM INC-ADR | -2.9% |
|
SUOFEIYA HOME COLLECTION CO. LTD CLA | -2.9% |
 |
PUBLIC BANK BHD-FOREIGN MKT | -2.8% |