Fund Overlap

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


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92

Number of overlapping holdings

18.8%

% of EMSG's 496 holdings also in CN

44.9%

% of CN's 210 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 7.7% 8.6% 7.7%
ALIBABA GROUP HOLDING LTD. 4.5% 5.0% 4.5%
CHINA CONSTRUCTION BANK-H 1.6% 1.8% 1.6%
NETEASE, INC 1.2% 1.4% 1.2%
BAIDU, INC. CLASS A 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to CN
TAIWAN SEMICONDUCTOR MANUFAC 12.5%
RELIANCE INDUSTRIES LTD 2.4%
MEDIATEK INC 1.2%
TATA CONSULTANCY SVS LTD 1.1%
INFOSYS TECHNOLOGIES LTD 1.1%
NASPERS LTD-N SHS 0.9%
BANK CENTRAL ASIA PT 0.9%
ITAU UNIBANCO HOLDING SA 0.8%
AXIS BANK LIMITED 0.8%
BHARTI AIRTEL LIMITED 0.7%
EMSG Underweight Relative to CN
MEITUAN DIANPING -2.2%
PINDUODUO, INC. SPONSORED ADR CLASS -2.2%
PING AN INSURANCE GROUP CO-H -1.0%
XIAOMI CORP. CLASS B -0.9%
BANK OF CHINA LTD - H -0.9%
TENCENT HOLDINGS LTD -0.9%
ALIBABA GROUP HOLDING LTD. -0.5%
PETROCHINA CO LTD-H -0.4%
CHINA PETROLEUM & CHEMICAL-H -0.4%
ANTA SPORTS PRODUCTS LTD -0.4%
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