Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
35
Number of overlapping holdings
7.4%
% of EMSG's 518 holdings also in EWT
40.7%
% of EWT's 90 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus EWT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMSG |
Weight in EWT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.8% | 23.0% | 16.8% |
|
MEDIATEK INC | 1.4% | 5.4% | 1.4% |
|
DELTA ELECTRONICS INC | 0.6% | 2.2% | 0.6% |
|
FUBON FINANCIAL HOLDING CO | 0.5% | 2.2% | 0.5% |
|
CHINATRUST FINANCIAL HOLDING | 0.5% | 2.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to EWT
 |
TENCENT HOLDINGS LTD | 7.3% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% |
|
CHINA CONSTRUCTION BANK-H | 1.6% |
|
HDFC BANK LIMITED | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
|
BHARTI AIRTEL LIMITED | 1.0% |
|
IND & COMM BK OF CHINA - H | 1.0% |
|
NETEASE, INC | 0.9% |
|
AXIS BANK LIMITED | 0.8% |
EMSG Underweight Relative to EWT
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.2% |
|
HON HAI PRECISION INDUSTRY | -5.5% |
|
MEDIATEK INC | -4.0% |
|
QUANTA COMPUTER INC | -2.2% |
|
FUBON FINANCIAL HOLDING CO | -1.7% |
|
DELTA ELECTRONICS INC | -1.7% |
|
CHINATRUST FINANCIAL HOLDING | -1.5% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.5% |
|
ACCTON TECHNOLOGY CORP | -1.4% |
|
ASUSTEK COMPUTER INC | -1.4% |