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   

21

Number of overlapping holdings

35.6%

% of EMSG's 82 holdings also in MEM

30.9%

% of MEM's 77 holdings also in EMSG

Overlap by Weight
Sector Drift (EMSG minus MEM)
Overlapping Holdings

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Company Weight
in EMSG
Weight
in MEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 9.3% 9.3%
TENCENT HOLDINGS LTD 8.9% 5.7% 5.7%
ALIBABA GROUP HOLDING LTD. 6.0% 3.5% 3.5%
SAMSUNG ELECTRONICS CO LTD 3.9% 2.0% 2.0%
MEDIATEK INC 1.5% 2.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to MEM
RELIANCE INDS-SPONS GDR 144A 8.8%
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
TENCENT HOLDINGS LTD 3.3%
XIAOMI CORP. CLASS B 2.7%
ALIBABA GROUP HOLDING LTD. 2.5%
HDFC BANK LIMITED 2.3%
ICICI BANK LTD 1.9%
SAMSUNG ELECTRONICS CO LTD 1.9%
INFOSYS TECHNOLOGIES LTD 1.8%
BANK OF CHINA LTD - H 1.7%
EMSG Underweight Relative to MEM
HDFC BANK LTD-ADR -2.1%
ICICI BANK LTD-SPON ADR -1.9%
EMAAR PROPERTIES PJSC -1.8%
INFOSYS TECHNOLOGIES-SP ADR -1.7%
DIDI GLOBAL INC. SPONSORED ADR CLASS -1.7%
WULIANGYE YIBIN CO LTD-A -1.5%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -1.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS -1.4%
TRIP.COM GROUP LTD. SPONSORED ADR -1.4%
ITAU UNIBANCO HLDNG-PREF ADR -1.3%
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