Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
EMSG
83
HOLDINGS
36%
ALSO IN EMC
EMC
68
HOLDINGS
31%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus EMC)
OVERLAPPING HOLDINGS
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| Company | Weight in EMSG |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.4% | 4.2% | 4.2% |
 |
TENCENT HOLDINGS LTD | 7.6% | 4.1% | 4.1% |
 |
HYNIX SEMICONDUCTOR INC | 3.7% | 4.4% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 4.7% | 3.6% | 3.6% |
 |
HDFC BANK LIMITED | 2.3% | 1.8% | 1.8% |
EMSG Overweight Relative to EMC
|
TAIWAN SEMICONDUCTOR MANUFAC | 12.3% |
|
RELIANCE INDS-SPONS GDR 144A | 6.6% |
|
SAMSUNG ELECTRONICS CO LTD | 6.2% |
|
TENCENT HOLDINGS LTD | 3.5% |
|
PING AN INSURANCE GROUP CO-H | 2.3% |
|
ICICI BANK LTD | 1.8% |
|
BANK OF CHINA LTD - H | 1.5% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | 1.5% |
|
IND & COMM BK OF CHINA - H | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
EMSG Underweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.5% |
|
SAMSUNG ELECTR-GDR REGS | -8.2% |
 |
ANTOFAGASTA PLC | -2.1% |
 |
HONG KONG EXCHANGES & CLEAR | -2.0% |
 |
FRANCO-NEVADA CORP | -1.9% |
|
ICICI BANK LTD-SPON ADR | -1.8% |
|
MEDIATEK INC | -1.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -1.7% |
|
QUANTA COMPUTER INC | -1.6% |
|
CHINA MERCHANTS BANK - H | -1.6% |