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
23.7%
% of EMSG's 82 holdings also in EMC
19.4%
% 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 | 8.9% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 6.0% | 3.6% | 3.6% |
 |
MEITUAN DIANPING | 2.7% | 2.5% | 2.5% |
|
XIAOMI CORP. CLASS B | 2.7% | 2.2% | 2.2% |
 |
MEDIATEK INC | 1.5% | 4.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to EMC
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 8.8% |
|
TENCENT HOLDINGS LTD | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
|
HDFC BANK LIMITED | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 2.1% |
|
ICICI BANK LTD | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.9% |
|
JD.COM, INC. CLASS A | 1.9% |
EMSG Underweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.9% |
|
ICICI BANK LTD-SPON ADR | -3.0% |
|
KOREA KOLMAR CO., LTD. | -2.9% |
|
MEDIATEK INC | -2.9% |
|
APOLLO HOSPITALS ENTERPRISE | -2.5% |
|
MAX HEALTHCARE INSTITUTE LTD | -2.2% |
|
TVS MOTOR CO LTD | -1.9% |
|
MAKEMYTRIP LTD | -1.8% |
|
PRESTIGE ESTATES PROJECTS | -1.8% |
|
ZOMATO LTD. | -1.7% |