Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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365
Number of overlapping holdings
33.0%
% of 's holdings also in EMSG
75.9%
% of EMSG's 512 holdings also in
Overlap by Weight
Sector Drift ( minus EMSG)
Overlapping Holdings
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| Company | Weight in |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 14.6% | 9.6% |
 |
TENCENT HOLDINGS LTD | 7.0% | 6.4% | 6.4% |
|
CHINA CONSTRUCTION BANK-H | 1.4% | 1.6% | 1.4% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.2% | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to EMSG
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
 |
MEITUAN DIANPING | 1.1% |
|
PING AN INSURANCE GROUP CO-H | 1.0% |
|
HOUSING DEVELOPMENT FINANCE | 1.0% |
|
JD.COM INC-ADR | 0.8% |
|
TENCENT HOLDINGS LTD | 0.6% |
|
ICICI BANK LTD | 0.6% |
 |
AL RAJHI BANK | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
|
ALIBABA GROUP HOLDING LTD. | -4.1% |
|
RELIANCE INDUSTRIES LTD | -3.0% |
 |
PROLOGIS PROPERTY MEXICO SA | -1.5% |
|
NETEASE, INC | -1.1% |
|
BAIDU, INC. CLASS A | -0.8% |
|
MEDIATEK INC | -0.7% |
|
LI AUTO, INC. CLASS A | -0.7% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.6% |
|
BHARTI AIRTEL LIMITED | -0.6% |