Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
7.4%
% of EMSG's 518 holdings also in FLTW
29.4%
% of FLTW's 126 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus FLTW)
Overlapping Holdings
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| Company | Weight in EMSG |
Weight in FLTW |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.8% | 19.6% | 16.8% |
|
MEDIATEK INC | 1.4% | 5.7% | 1.4% |
|
DELTA ELECTRONICS INC | 0.6% | 2.6% | 0.6% |
|
FUBON FINANCIAL HOLDING CO | 0.5% | 2.0% | 0.5% |
|
CHINATRUST FINANCIAL HOLDING | 0.5% | 2.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to FLTW
 |
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 FLTW
|
HON HAI PRECISION INDUSTRY | -7.1% |
|
MEDIATEK INC | -4.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
QUANTA COMPUTER INC | -2.3% |
|
DELTA ELECTRONICS INC | -2.0% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.6% |
|
FUBON FINANCIAL HOLDING CO | -1.6% |
|
CHINATRUST FINANCIAL HOLDING | -1.5% |
|
UNITED MICROELECTRONICS CORP | -1.4% |
|
CATHAY FINANCIAL HOLDING CO | -1.3% |