Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
17.5%
% of EMSG's 512 holdings also in CN
41.8%
% of CN's 1 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus CN)
Overlapping Holdings
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| Company | Weight in EMSG |
Weight in CN |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 6.4% | 7.7% | 6.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 5.0% | 4.1% |
|
CHINA CONSTRUCTION BANK-H | 1.6% | 2.0% | 1.6% |
|
NETEASE, INC | 1.1% | 1.4% | 1.1% |
|
IND & COMM BK OF CHINA - H | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to CN
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% |
 |
RELIANCE INDUSTRIES LTD | 3.0% |
 |
PROLOGIS PROPERTY MEXICO SA | 1.5% |
|
MEDIATEK INC | 1.4% |
|
TATA CONSULTANCY SVS LTD | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
 |
BANK CENTRAL ASIA PT | 0.9% |
 |
ITAU UNIBANCO HOLDING SA | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.8% |
 |
NASPERS LTD-N SHS | 0.8% |
EMSG Underweight Relative to CN
 |
XTRACKERS MSCI CHINA A INCLUSION EQU | -46.7% |
|
XTRACKERS HARVEST CSI 500 CHINA A-SH | -3.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% |
 |
MEITUAN DIANPING | -1.9% |
|
TENCENT HOLDINGS LTD | -1.3% |
|
BANK OF CHINA LTD - H | -1.0% |
|
PING AN INSURANCE GROUP CO-H | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
|
XIAOMI CORP. CLASS B | -0.9% |
|
TRIP.COM GROUP LTD. | -0.8% |