Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EMSG
83
HOLDINGS
24%
ALSO IN EWT
EWT
88
HOLDINGS
17%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus EWT)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in EWT
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.4% 24.1% 16.4%
HON HAI PRECISION INDUSTRY 1.7% 5.2% 1.7%
MEDIATEK INC 1.3% 4.0% 1.3%
DELTA ELECTRONICS INC 1.3% 3.9% 1.3%
CHINATRUST FINANCIAL HOLDING 1.2% 1.9% 1.2%
EMSG Overweight Relative to EWT
TENCENT HOLDINGS LTD 7.6%
RELIANCE INDS-SPONS GDR 144A 6.6%
SAMSUNG ELECTRONICS CO LTD 6.2%
ALIBABA GROUP HOLDING LTD. 4.7%
HYNIX SEMICONDUCTOR INC 3.7%
PING AN INSURANCE GROUP CO-H 2.3%
HDFC BANK LIMITED 2.3%
CHINA CONSTRUCTION BANK-H 2.0%
ICICI BANK LTD 1.8%
BHARTI AIRTEL LIMITED 1.6%
EMSG Underweight Relative to EWT
TAIWAN SEMICONDUCTOR MANUFAC -7.6%
HON HAI PRECISION INDUSTRY -3.5%
MEDIATEK INC -2.7%
DELTA ELECTRONICS INC -2.7%
ACCTON TECHNOLOGY CORP -1.7%
QUANTA COMPUTER INC -1.7%
ADVANCED SEMICONDUCTOR ENGR -1.6%
WIWYNN CORP. -1.6%
UNITED MICROELECTRONICS CORP -1.4%
TAISHIN FINANCIAL HOLDING -1.3%
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