Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
7.1%
% of EMSG's 512 holdings also in EWT
38.6%
% of EWT's 91 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus EWT)
Overlapping Holdings
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| Company | Weight in EMSG |
Weight in EWT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 24.2% | 14.6% |
|
MEDIATEK INC | 1.4% | 4.5% | 1.4% |
|
DELTA ELECTRONICS INC | 0.5% | 1.9% | 0.5% |
|
UNITED MICROELECTRONICS CORP | 0.5% | 1.8% | 0.5% |
|
FUBON FINANCIAL HOLDING CO | 0.5% | 1.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to EWT
 |
TENCENT HOLDINGS LTD | 6.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% |
 |
RELIANCE INDUSTRIES LTD | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 1.6% |
 |
PROLOGIS PROPERTY MEXICO SA | 1.5% |
|
TATA CONSULTANCY SVS LTD | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
|
NETEASE, INC | 1.1% |
 |
BANK CENTRAL ASIA PT | 0.9% |
 |
ITAU UNIBANCO HOLDING SA | 0.9% |
EMSG Underweight Relative to EWT
|
TAIWAN SEMICONDUCTOR MANUFAC | -9.6% |
|
HON HAI PRECISION INDUSTRY | -5.3% |
|
MEDIATEK INC | -3.1% |
|
QUANTA COMPUTER INC | -2.2% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.6% |
|
CHINATRUST FINANCIAL HOLDING | -1.4% |
|
DELTA ELECTRONICS INC | -1.4% |
|
UNITED MICROELECTRONICS CORP | -1.3% |
|
NOVATEK MICROELECTRONICS LTD | -1.3% |
|
FUBON FINANCIAL HOLDING CO | -1.2% |