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 MINV
30.4%
% of MINV's 51 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus MINV)
Overlapping Holdings
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| Company | Weight in EMSG |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 9.5% | 9.5% |
 |
TENCENT HOLDINGS LTD | 8.9% | 6.3% | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 6.0% | 5.3% | 5.3% |
 |
MEITUAN DIANPING | 2.7% | 4.5% | 2.7% |
 |
HDFC BANK LIMITED | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to MINV
|
RELIANCE INDS-SPONS GDR 144A | 8.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
|
XIAOMI CORP. CLASS B | 2.7% |
|
TENCENT HOLDINGS LTD | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
JD.COM, INC. CLASS A | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.9% |
|
BANK OF CHINA LTD - H | 1.7% |
|
FIRST FINANCIAL HOLDING CO | 1.6% |
EMSG Underweight Relative to MINV
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -7.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.6% |
|
ZOMATO LTD. | -3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.4% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.3% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.0% |
|
MAKEMYTRIP LTD | -2.0% |
|
COUPANG, INC. CLASS A | -1.9% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -1.9% |
|
MEITUAN DIANPING | -1.8% |