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

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% |