Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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303
Number of overlapping holdings
63.0%
% of EMSG's 512 holdings also in EMXF
63.8%
% of EMXF's 504 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus EMXF)
Overlapping Holdings
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Company | Weight in EMSG |
Weight in EMXF |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 5.5% | 5.5% | |
ALIBABA GROUP HOLDING LTD. | 4.1% | 4.2% | 4.1% | |
CHINA CONSTRUCTION BANK-H | 1.6% | 1.8% | 1.6% | |
MEDIATEK INC | 1.4% | 1.4% | 1.4% | |
TATA CONSULTANCY SVS LTD | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC | 9.1% | |
TENCENT HOLDINGS LTD | 6.4% | |
RELIANCE INDUSTRIES LTD | 3.0% | |
PROLOGIS PROPERTY MEXICO SA | 1.4% | |
NASPERS LTD-N SHS | 0.8% | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.7% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% | |
INFOSYS TECHNOLOGIES-SP ADR | 0.6% | |
NHN CORP | 0.5% | |
LG CHEM LTD | 0.5% |
EMSG Underweight Relative to EMXF
HYNIX SEMICONDUCTOR INC | -2.1% | |
MEITUAN DIANPING | -1.9% | |
HDFC BANK LIMITED | -1.6% | |
AL RAJHI BANK | -1.3% | |
BANK OF CHINA LTD - H | -1.0% | |
PING AN INSURANCE GROUP CO-H | -0.8% | |
NATIONAL BANK OF KUWAIT | -0.7% | |
WALMART DE MEXICO-SER V | -0.6% | |
INFOSYS TECHNOLOGIES LTD | -0.5% | |
STATE BANK OF INDIA | -0.5% |