Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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427
Number of overlapping holdings
38.6%
% of EEM's 1240 holdings also in EMSG
88.8%
% of EMSG's 512 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 | 6.7% | 14.6% | 6.7% |
 |
TENCENT HOLDINGS LTD | 2.9% | 6.4% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 4.1% | 1.6% |
 |
RELIANCE INDUSTRIES LTD | 1.2% | 3.0% | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EMSG
 |
MMC NORILSK NICKEL OJSC | 16.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
ICICI BANK LTD | 0.8% |
 |
MEITUAN DIANPING | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
|
SBERBANK | 0.6% |
|
LUKOIL OAO | 0.6% |
EEM Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.9% |
|
TENCENT HOLDINGS LTD | -3.5% |
|
ALIBABA GROUP HOLDING LTD. | -2.5% |
|
RELIANCE INDUSTRIES LTD | -1.8% |
 |
PROLOGIS PROPERTY MEXICO SA | -1.4% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |
 |
NASPERS LTD-N SHS | -0.8% |
|
MEDIATEK INC | -0.8% |
|
NETEASE, INC | -0.7% |
|
TATA CONSULTANCY SVS LTD | -0.7% |