Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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287
Number of overlapping holdings
61.1%
% of EMXF's 509 holdings also in EMSG
60.9%
% of EMSG's 518 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus EMSG)
Overlapping Holdings
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| Company | Weight in EMXF |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% | 16.8% | 5.0% |
 |
CHINA CONSTRUCTION BANK-H | 2.0% | 1.6% | 1.6% |
|
MEDIATEK INC | 1.7% | 1.4% | 1.4% |
 |
HDFC BANK LIMITED | 3.2% | 1.3% | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to EMSG
 |
MEITUAN DIANPING | 2.7% |
|
HDFC BANK LIMITED | 1.9% |
 |
HYNIX SEMICONDUCTOR INC | 1.7% |
 |
AL RAJHI BANK | 1.3% |
|
TATA CONSULTANCY SVS LTD | 1.2% |
|
TRIP.COM GROUP LTD. | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.0% |
 |
NU HOLDINGS LTD. CLASS A | 0.9% |
 |
BANK CENTRAL ASIA PT | 0.9% |
|
BANK OF CHINA LTD - H | 0.9% |
EMXF Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -11.8% |
|
TENCENT HOLDINGS LTD | -7.3% |
|
RELIANCE INDS-SPONS GDR 144A | -4.1% |
|
ALIBABA GROUP HOLDING LTD. | -3.5% |
|
BHARTI AIRTEL LIMITED | -1.0% |
|
BYD CO LTD-H | -0.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.7% |
|
BAIDU, INC. CLASS A | -0.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.6% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | -0.5% |