Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EMSG
83
HOLDINGS
16%
ALSO IN CGXU
CGXU
85
HOLDINGS
13%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus CGXU)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in CGXU
Overlap
RELIANCE INDS-SPONS GDR 144A 6.6% 9.1% 6.6%
TAIWAN SEMICONDUCTOR MANUFAC 16.4% 6.4% 6.4%
HYNIX SEMICONDUCTOR INC 3.7% 2.0% 2.0%
TENCENT HOLDINGS LTD 7.6% 1.9% 1.9%
SAMSUNG ELECTRONICS CO LTD 6.2% 1.9% 1.9%
EMSG Overweight Relative to CGXU
TAIWAN SEMICONDUCTOR MANUFAC 10.0%
TENCENT HOLDINGS LTD 5.7%
ALIBABA GROUP HOLDING LTD. 4.7%
SAMSUNG ELECTRONICS CO LTD 4.3%
PING AN INSURANCE GROUP CO-H 2.3%
HDFC BANK LIMITED 2.3%
CHINA CONSTRUCTION BANK-H 2.0%
ICICI BANK LTD 1.8%
HON HAI PRECISION INDUSTRY 1.7%
HYNIX SEMICONDUCTOR INC 1.7%
EMSG Underweight Relative to CGXU
SOFTBANK GROUP CORP. -4.3%
FIRST QUANTUM MINERALS LTD -4.1%
STANDARD CHARTERED PLC -4.1%
EADS NV -3.6%
RELIANCE INDS-SPONS GDR 144A -2.5%
NOVO NORDISK A/S-B -2.3%
CANADIAN NATURAL RESOURCES -2.3%
DAIICHI SANKYO CO LTD -2.2%
IVANHOE MINES LTD. CLASS A -2.1%
TOKYO ELECTRON LTD -2.0%
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