Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
EMSG
81
HOLDINGS
38%
ALSO IN EMC
EMC
68
HOLDINGS
31%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus EMC)
OVERLAPPING HOLDINGS
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| Company | Weight in EMSG |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.6% | 6.3% | 6.3% |
 |
HYNIX SEMICONDUCTOR INC | 4.9% | 5.7% | 4.9% |
 |
TENCENT HOLDINGS LTD | 5.2% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 3.0% | 3.0% |
|
DELTA ELECTRONICS INC | 2.4% | 3.2% | 2.4% |
EMSG Overweight Relative to EMC
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.3% |
|
SAMSUNG ELECTRONICS CO LTD | 9.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 5.7% |
|
PING AN INSURANCE GROUP CO-H | 2.0% |
|
TENCENT HOLDINGS LTD | 1.7% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | 1.7% |
|
YUANTA FINANCIAL HOLDING CO | 1.6% |
|
ICICI BANK LTD | 1.5% |
|
BANK OF CHINA LTD - H | 1.5% |
 |
SOUTHERN COPPER CORP | 1.4% |
EMSG Underweight Relative to EMC
|
SAMSUNG ELECTR-GDR REGS | -10.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.3% |
|
MEDIATEK INC | -3.4% |
|
ICICI BANK LTD-SPON ADR | -2.0% |
 |
ANTOFAGASTA PLC | -1.9% |
 |
HONG KONG EXCHANGES & CLEAR | -1.7% |
|
AXIS BANK LIMITED | -1.5% |
|
QUANTA COMPUTER INC | -1.5% |
 |
AL RAJHI BANK | -1.5% |
|
XIAOMI CORP. CLASS B | -1.5% |