Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EMSG
81
HOLDINGS
14%
ALSO IN CGXU
CGXU
87
HOLDINGS
11%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus CGXU)
OVERLAPPING HOLDINGS
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| Company | Weight in EMSG |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.6% | 7.2% | 7.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 5.7% | 8.0% | 5.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 9.8% | 3.4% | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 4.9% | 2.7% | 2.7% |
 |
TENCENT HOLDINGS LTD | 5.2% | 1.5% | 1.5% |
EMSG Overweight Relative to CGXU
|
TAIWAN SEMICONDUCTOR MANUFAC | 12.4% |
|
SAMSUNG ELECTRONICS CO LTD | 6.4% |
|
TENCENT HOLDINGS LTD | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% |
|
DELTA ELECTRONICS INC | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 2.2% |
|
MEDIATEK INC | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 2.0% |
|
PING AN INSURANCE GROUP CO-H | 2.0% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | 1.7% |
EMSG Underweight Relative to CGXU
 |
SOFTBANK GROUP CORP. | -4.4% |
 |
AIRBUS GROUP SE | -3.0% |
 |
FIRST QUANTUM MINERALS LTD | -2.9% |
|
TOKYO ELECTRON LTD | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
RELIANCE INDS-SPONS GDR 144A | -2.3% |
 |
STANDARD CHARTERED PLC | -2.2% |
|
ASML HOLDING NV | -2.2% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
CENOVUS ENERGY INC | -2.2% |