Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
13.6%
% of EMSG's 82 holdings also in CGXU
11.4%
% of CGXU's 81 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus CGXU)
Overlapping Holdings
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| Company | Weight in EMSG |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 8.8% | 9.5% | 8.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 3.1% | 3.1% |
|
BHARTI AIRTEL LIMITED | 1.6% | 1.9% | 1.6% |
 |
HYNIX SEMICONDUCTOR INC | 1.7% | 1.6% | 1.6% |
 |
TENCENT HOLDINGS LTD | 8.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to CGXU
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.0% |
|
TENCENT HOLDINGS LTD | 7.8% |
|
ALIBABA GROUP HOLDING LTD. | 6.0% |
|
SAMSUNG ELECTRONICS CO LTD | 3.9% |
 |
XIAOMI CORP. CLASS B | 2.7% |
|
HDFC BANK LIMITED | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 2.1% |
|
ICICI BANK LTD | 1.9% |
|
JD.COM, INC. CLASS A | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.9% |
EMSG Underweight Relative to CGXU
 |
EADS NV | -3.7% |
 |
NOVO NORDISK A/S-B | -3.5% |
 |
RECRUIT HOLDINGS CO LTD | -3.2% |
|
DAIICHI SANKYO CO LTD | -2.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.8% |
 |
GLENCORE INTERNATIONAL PLC | -2.6% |
 |
SAP AG | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |
|
SIEMENS AG-REG | -2.4% |
 |
FIRST QUANTUM MINERALS LTD | -2.4% |