Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
20.3%
% of EMSG's 82 holdings also in EWT
14.0%
% of EWT's 90 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus EWT)
Overlapping Holdings
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| Company | Weight in EMSG |
Weight in EWT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 21.0% | 13.1% |
|
MEDIATEK INC | 1.5% | 5.7% | 1.5% |
|
FUBON FINANCIAL HOLDING CO | 1.5% | 2.2% | 1.5% |
|
CATHAY FINANCIAL HOLDING CO | 1.5% | 1.7% | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.5% | 4.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to EWT
 |
TENCENT HOLDINGS LTD | 8.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 8.8% |
|
ALIBABA GROUP HOLDING LTD. | 6.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
 |
XIAOMI CORP. CLASS B | 2.7% |
|
MEITUAN DIANPING | 2.7% |
|
HDFC BANK LIMITED | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 2.1% |
|
ICICI BANK LTD | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.9% |
EMSG Underweight Relative to EWT
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.9% |
|
MEDIATEK INC | -4.2% |
|
HON HAI PRECISION INDUSTRY | -3.4% |
|
CHINATRUST FINANCIAL HOLDING | -2.2% |
|
DELTA ELECTRONICS INC | -2.1% |
|
QUANTA COMPUTER INC | -1.9% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.6% |
|
ASUSTEK COMPUTER INC | -1.6% |
|
UNITED MICROELECTRONICS CORP | -1.5% |
|
CHUNGHWA TELECOM CO., LTD | -1.4% |