Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
39.9%
% of EMSG's 512 holdings also in BKF
33.5%
% of BKF's 683 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus BKF)
Overlapping Holdings
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| Company | Weight in EMSG |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 6.4% | 7.4% | 6.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 4.0% | 4.0% |
 |
RELIANCE INDUSTRIES LTD | 3.0% | 3.1% | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 1.6% | 1.7% | 1.6% |
|
TATA CONSULTANCY SVS LTD | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% |
 |
PROLOGIS PROPERTY MEXICO SA | 1.5% |
|
MEDIATEK INC | 1.4% |
 |
BANK CENTRAL ASIA PT | 0.9% |
 |
NASPERS LTD-N SHS | 0.8% |
|
GRUPO FINANCIERO BANORTE-O | 0.7% |
|
BANK RAKYAT INDONESIA | 0.7% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.7% |
 |
KUWAIT FINANCE HOUSE | 0.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% |
EMSG Underweight Relative to BKF
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.9% |
|
ICICI BANK LTD | -1.9% |
 |
MEITUAN DIANPING | -1.8% |
|
HDFC BANK LIMITED | -1.5% |
 |
VALE SA | -1.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.1% |
|
BANK OF CHINA LTD - H | -1.0% |
|
TENCENT HOLDINGS LTD | -1.0% |
|
XIAOMI CORP. CLASS B | -0.9% |
|
PETROBRAS - PETROLEO BRAS | -0.9% |