Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
33.9%
% of EMSG's 82 holdings also in EEMO
9.5%
% of EEMO's 211 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus EEMO)
Overlapping Holdings
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| Company | Weight in EMSG |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.9% | 9.3% | 8.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 7.9% | 7.9% |
 |
XIAOMI CORP. CLASS B | 2.7% | 6.0% | 2.7% |
|
MEITUAN DIANPING | 2.7% | 5.4% | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 2.1% | 3.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to EEMO
 |
RELIANCE INDS-SPONS GDR 144A | 8.8% |
|
ALIBABA GROUP HOLDING LTD. | 6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
HDFC BANK LIMITED | 2.3% |
|
ICICI BANK LTD | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.7% |
EMSG Underweight Relative to EEMO
|
XIAOMI CORP. CLASS B | -3.3% |
|
MEITUAN DIANPING | -2.7% |
|
CHINA CONSTRUCTION BANK-H | -1.4% |
 |
EMAAR PROPERTIES PJSC | -1.2% |
|
COUPANG, INC. CLASS A | -1.1% |
 |
KUWAIT FINANCE HOUSE | -1.0% |
|
CHINATRUST FINANCIAL HOLDING | -0.9% |
 |
OTP BANK PLC | -0.8% |
|
AGRICULTURAL BANK OF CHINA-H | -0.8% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.8% |