Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EMSG
79
HOLDINGS
17%
ALSO IN EMM
EMM
43
HOLDINGS
23%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus EMM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMSG
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.2% 9.3% 9.3%
SAMSUNG ELECTRONICS CO LTD 12.4% 8.4% 8.4%
HYNIX SEMICONDUCTOR INC 3.8% 5.7% 3.8%
MEDIATEK INC 2.4% 4.5% 2.4%
DELTA ELECTRONICS INC 1.9% 3.2% 1.9%
EMSG Overweight Relative to EMM
TAIWAN SEMICONDUCTOR MANUFAC 9.9%
TENCENT HOLDINGS LTD 4.5%
RELIANCE INDS-SPONS GDR 144A 4.4%
SAMSUNG ELECTRONICS CO LTD 4.1%
ALIBABA GROUP HOLDING LTD. 2.6%
HDFC BANK LIMITED 1.7%
YUANTA FINANCIAL HOLDING CO 1.5%
SOUTHERN COPPER CORP 1.4%
CHINATRUST FINANCIAL HOLDING 1.4%
CHINA CONSTRUCTION BANK-H 1.4%
EMSG Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -16.5%
TAIWAN SEMICONDUCTOR-SP ADR -7.0%
GLOBAL X BRAZIL ACTIVE ETF -5.1%
SAMSUNG TECHWIN CO LTD -3.1%
MEDIATEK INC -2.2%
CHEIL INDUSTRIES INC -2.0%
SHINHAN FINANCIAL GROUP LTD -1.9%
HYNIX SEMICONDUCTOR INC -1.9%
SAMYANG FOODS CO., LTD -1.8%
AL RAJHI BANK -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY