Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EMSG
81
HOLDINGS
16%
ALSO IN EMM
EMM
42
HOLDINGS
21%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.6% 10.0% 10.0%
SAMSUNG ELECTRONICS CO LTD 9.8% 7.1% 7.1%
HYNIX SEMICONDUCTOR INC 4.9% 5.9% 4.9%
DELTA ELECTRONICS INC 2.4% 3.3% 2.4%
MEDIATEK INC 2.1% 5.7% 2.1%
EMSG Overweight Relative to EMM
TAIWAN SEMICONDUCTOR MANUFAC 9.6%
RELIANCE INDS-SPONS GDR 144A 5.7%
TENCENT HOLDINGS LTD 5.2%
ALIBABA GROUP HOLDING LTD. 3.6%
SAMSUNG ELECTRONICS CO LTD 2.6%
CHINA CONSTRUCTION BANK-H 2.0%
PING AN INSURANCE GROUP CO-H 2.0%
ITAUSA-INVESTIMENTOS ITAU SA 1.7%
YUANTA FINANCIAL HOLDING CO 1.6%
ICICI BANK LTD 1.5%
EMSG Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -17.0%
TAIWAN SEMICONDUCTOR-SP ADR -6.7%
GLOBAL X BRAZIL ACTIVE ETF -5.7%
MEDIATEK INC -3.6%
SAMSUNG TECHWIN CO LTD -2.4%
SAMSUNG ELECTR-GDR REGS -2.3%
SAMYANG FOODS CO., LTD -2.1%
HON HAI PRECISION INDUSTRY -1.9%
SHINHAN FINANCIAL GROUP LTD -1.9%
AL RAJHI BANK -1.7%
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