Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
23.3%
% of EMSG's 81 holdings also in EMC
19.2%
% of EMC's 73 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus EMC)
Overlapping Holdings
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| Company | Weight in EMSG |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.6% | 4.0% | 4.0% |
 |
MEITUAN DIANPING | 2.5% | 2.4% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 1.8% | 1.8% |
 |
HON HAI PRECISION INDUSTRY | 1.7% | 2.5% | 1.7% |
|
XIAOMI CORP. CLASS B | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to EMC
|
TAIWAN SEMICONDUCTOR MANUFAC | 15.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 9.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% |
|
TENCENT HOLDINGS LTD | 3.6% |
|
HDFC BANK LIMITED | 2.7% |
|
ICICI BANK LTD | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
|
INFOSYS TECHNOLOGIES LTD | 2.1% |
|
PING AN INSURANCE GROUP CO-H | 2.0% |
EMSG Underweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.3% |
|
MIDEA GROUP CO. LTD. CLASS A | -3.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.7% |
|
KOREA KOLMAR CO., LTD. | -2.7% |
|
MAX HEALTHCARE INSTITUTE LTD | -2.7% |
|
ICICI BANK LTD-SPON ADR | -2.5% |
|
APOLLO HOSPITALS ENTERPRISE | -2.3% |
|
PRESTIGE ESTATES PROJECTS | -2.1% |
|
QUANTA COMPUTER INC | -2.0% |
|
HAIER SMART HOME CO., LTD. CLASS H | -1.9% |