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 GXC
2.6%
% of GXC's 557 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus GXC)
Overlapping Holdings
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| Company | Weight in EMSG |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.9% | 12.7% | 8.9% |
|
ALIBABA GROUP HOLDING LTD. | 6.0% | 7.9% | 6.0% |
 |
XIAOMI CORP. CLASS B | 2.7% | 3.1% | 2.7% |
|
MEITUAN DIANPING | 2.7% | 3.4% | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to GXC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 8.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
HDFC BANK LIMITED | 2.3% |
|
ICICI BANK LTD | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.7% |
|
BHARTI AIRTEL LIMITED | 1.6% |
|
FIRST FINANCIAL HOLDING CO | 1.6% |
|
TAIWAN COOPERATIVE FINANCIAL | 1.6% |
EMSG Underweight Relative to GXC
|
TENCENT HOLDINGS LTD | -3.8% |
|
ALIBABA GROUP HOLDING LTD. | -1.8% |
|
NETEASE, INC | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
|
BAIDU, INC. CLASS A | -0.9% |
|
KWEICHOW MOUTAI CO LTD-A | -0.7% |
|
MEITUAN DIANPING | -0.7% |
|
BANK OF COMMUNICATIONS CO-H | -0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.6% |
|
AGRICULTURAL BANK OF CHINA-H | -0.6% |