Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
47.5%
% of EMSG's 82 holdings also in BKF
6.5%
% of BKF's 674 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 | 8.9% | 9.3% | 8.9% |
|
ALIBABA GROUP HOLDING LTD. | 6.0% | 5.8% | 5.8% |
 |
XIAOMI CORP. CLASS B | 2.7% | 2.6% | 2.6% |
 |
HDFC BANK LIMITED | 2.3% | 3.0% | 2.3% |
|
MEITUAN DIANPING | 2.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% |
|
RELIANCE INDS-SPONS GDR 144A | 8.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
HYNIX SEMICONDUCTOR INC | 1.7% |
|
FIRST FINANCIAL HOLDING CO | 1.6% |
|
TAIWAN COOPERATIVE FINANCIAL | 1.6% |
|
MEDIATEK INC | 1.5% |
|
YUANTA FINANCIAL HOLDING CO | 1.5% |
|
FUBON FINANCIAL HOLDING CO | 1.5% |
|
CATHAY FINANCIAL HOLDING CO | 1.5% |
EMSG Underweight Relative to BKF
|
RELIANCE INDUSTRIES LTD | -2.1% |
 |
SBERBANK | -1.4% |
|
NETEASE, INC | -1.0% |
 |
VALE SA | -0.8% |
|
BAJAJ FINANCE LIMITED | -0.7% |
|
HDFC BANK LIMITED | -0.7% |
|
BAIDU, INC. CLASS A | -0.6% |
|
LARSEN & TOUBRO LIMITED | -0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.6% |
|
PETROBRAS - PETROLEO BRAS | -0.5% |