Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EMSG
81
HOLDINGS
25%
ALSO IN EWT
EWT
85
HOLDINGS
18%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus EWT)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in EWT
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.6% 20.5% 19.6%
DELTA ELECTRONICS INC 2.4% 5.5% 2.4%
MEDIATEK INC 2.1% 6.9% 2.1%
HON HAI PRECISION INDUSTRY 1.4% 3.8% 1.4%
CHINATRUST FINANCIAL HOLDING 1.1% 1.5% 1.1%
EMSG Overweight Relative to EWT
SAMSUNG ELECTRONICS CO LTD 9.8%
RELIANCE INDS-SPONS GDR 144A 5.7%
TENCENT HOLDINGS LTD 5.2%
HYNIX SEMICONDUCTOR INC 4.9%
ALIBABA GROUP HOLDING LTD. 3.6%
CHINA CONSTRUCTION BANK-H 2.0%
PING AN INSURANCE GROUP CO-H 2.0%
ITAUSA-INVESTIMENTOS ITAU SA 1.7%
ICICI BANK LTD 1.5%
BANK OF CHINA LTD - H 1.5%
EMSG Underweight Relative to EWT
MEDIATEK INC -4.9%
DELTA ELECTRONICS INC -3.1%
ELITE MATERIAL CO LTD -2.8%
HON HAI PRECISION INDUSTRY -2.4%
ACCTON TECHNOLOGY CORP -2.3%
UNIMICRON TECHNOLOGY CORP -2.3%
UNITED MICROELECTRONICS CORP -1.6%
ASIA VITAL COMPONENTS -1.6%
CHROMA ATE INC -1.5%
QUANTA COMPUTER INC -1.4%
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