Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EMSG
82
HOLDINGS
14%
ALSO IN CGXU
CGXU
81
HOLDINGS
11%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus CGXU)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in CGXU
Overlap
RELIANCE INDS-SPONS GDR 144A 8.8% 9.5% 8.8%
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 4.0% 4.0%
HYNIX SEMICONDUCTOR INC 2.5% 2.4% 2.4%
BHARTI AIRTEL LIMITED 1.8% 2.2% 1.8%
TENCENT HOLDINGS LTD 10.1% 1.3% 1.3%
EMSG Overweight Relative to CGXU
TAIWAN SEMICONDUCTOR MANUFAC 12.6%
TENCENT HOLDINGS LTD 8.8%
ALIBABA GROUP HOLDING LTD. 5.6%
SAMSUNG ELECTRONICS CO LTD 5.3%
XIAOMI CORP. CLASS B 2.7%
CHINA CONSTRUCTION BANK-H 2.4%
ICICI BANK LTD 2.2%
PING AN INSURANCE GROUP CO-H 2.2%
HON HAI PRECISION INDUSTRY 1.9%
E.SUN FINANCIAL HOLDING CO 1.9%
EMSG Underweight Relative to CGXU
BANCO BILBAO VIZCAYA ARGENTA -3.6%
FIRST QUANTUM MINERALS LTD -3.4%
SHOPIFY, INC. CLASS A -3.1%
DAIICHI SANKYO CO LTD -3.0%
RECRUIT HOLDINGS CO LTD -3.0%
MERCADOLIBRE INC -2.9%
JBS SA -2.8%
SIEMENS AG-REG -2.5%
SAP AG -2.5%
GLENCORE INTERNATIONAL PLC -2.4%
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