Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
EMSG
83
HOLDINGS
29%
ALSO IN MEM
MEM
74
HOLDINGS
27%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus MEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in MEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.4% 12.1% 12.1%
TENCENT HOLDINGS LTD 7.6% 6.0% 6.0%
ALIBABA GROUP HOLDING LTD. 4.7% 5.9% 4.7%
SAMSUNG ELECTRONICS CO LTD 6.2% 3.9% 3.9%
HYNIX SEMICONDUCTOR INC 3.7% 2.6% 2.6%
EMSG Overweight Relative to MEM
RELIANCE INDS-SPONS GDR 144A 4.9%
TAIWAN SEMICONDUCTOR MANUFAC 4.3%
SAMSUNG ELECTRONICS CO LTD 2.3%
HDFC BANK LIMITED 2.3%
ICICI BANK LTD 1.8%
TENCENT HOLDINGS LTD 1.6%
XIAOMI CORP. CLASS B 1.5%
BANK OF CHINA LTD - H 1.5%
ITAUSA-INVESTIMENTOS ITAU SA 1.5%
IND & COMM BK OF CHINA - H 1.4%
EMSG Underweight Relative to MEM
HDFC BANK LTD-ADR -3.1%
ANTOFAGASTA PLC -2.2%
KOREA INVESTMENT HOLDINGS CO -2.2%
ITAU UNIBANCO HLDNG-PREF ADR -2.2%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -2.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.1%
ELITE MATERIAL CO LTD -1.8%
TRIP.COM GROUP LTD. SPONSORED ADR -1.5%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -1.5%
EMAAR PROPERTIES PJSC -1.5%
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