Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
5.3%
% of EEM's 1189 holdings also in EMSG
78.0%
% of EMSG's 82 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus EMSG)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.3% | 13.1% | 9.3% |
 |
TENCENT HOLDINGS LTD | 5.0% | 8.9% | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 6.0% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 3.9% | 2.3% |
 |
HDFC BANK LIMITED | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EMSG
|
RELIANCE INDUSTRIES LTD | 1.1% |
 |
SBERBANK | 0.8% |
 |
AL RAJHI BANK | 0.6% |
|
NETEASE, INC | 0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
VALE SA | 0.4% |
 |
BANK CENTRAL ASIA PT | 0.4% |
|
BAJAJ FINANCE LIMITED | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
|
LARSEN & TOUBRO LIMITED | 0.3% |
EEM Underweight Relative to EMSG
|
RELIANCE INDS-SPONS GDR 144A | -8.8% |
|
TENCENT HOLDINGS LTD | -4.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.9% |
 |
MEITUAN DIANPING | -1.7% |
|
SAMSUNG ELECTRONICS CO LTD | -1.6% |
|
FIRST FINANCIAL HOLDING CO | -1.5% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.5% |
|
PING AN INSURANCE GROUP CO-H | -1.4% |
|
YUANTA FINANCIAL HOLDING CO | -1.4% |