Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
21.7%
% of EMSG's 81 holdings also in MINV
30.2%
% 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 | 15.4% | 11.4% | 11.4% |
 |
TENCENT HOLDINGS LTD | 7.6% | 4.7% | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 2.9% | 2.9% |
 |
MEITUAN DIANPING | 2.5% | 4.0% | 2.5% |
 |
ICICI BANK LTD | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to MINV
|
RELIANCE INDS-SPONS GDR 144A | 9.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
TENCENT HOLDINGS LTD | 2.9% |
|
HDFC BANK LIMITED | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
PING AN INSURANCE GROUP CO-H | 2.0% |
|
XIAOMI CORP. CLASS B | 1.9% |
|
TAIWAN COOPERATIVE FINANCIAL | 1.7% |
|
FIRST FINANCIAL HOLDING CO | 1.7% |
EMSG Underweight Relative to MINV
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.0% |
|
ZOMATO LTD. | -3.9% |
|
MAKEMYTRIP LTD | -3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.4% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -2.2% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.0% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.0% |
|
COMPUTER AGE MANAGEMENT SERVICES LTD | -1.8% |
|
ALCHIP TECHNOLOGIES LTD. | -1.7% |