Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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146
Number of overlapping holdings
30.4%
% of EMSG's 512 holdings also in FEEM
60.1%
% of FEEM's 281 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus FEEM)
Overlapping Holdings
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| Company | Weight in EMSG |
Weight in FEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 8.6% | 8.6% |
 |
INFOSYS TECHNOLOGIES LTD | 1.2% | 1.8% | 1.2% |
 |
CHINA CONSTRUCTION BANK-H | 1.6% | 0.9% | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.8% | 1.3% | 0.8% |
|
IND & COMM BK OF CHINA - H | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to FEEM
|
TENCENT HOLDINGS LTD | 6.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% |
|
RELIANCE INDUSTRIES LTD | 2.2% |
 |
PROLOGIS PROPERTY MEXICO SA | 1.5% |
|
MEDIATEK INC | 1.4% |
|
TATA CONSULTANCY SVS LTD | 1.2% |
|
NETEASE, INC | 1.1% |
 |
BANK CENTRAL ASIA PT | 0.9% |
|
BAIDU, INC. CLASS A | 0.8% |
EMSG Underweight Relative to FEEM
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
NETEASE.COM INC-ADR | -1.8% |
 |
MEITUAN DIANPING | -1.4% |
|
HYNIX SEMICONDUCTOR INC | -1.3% |
|
PING AN INSURANCE GROUP CO-H | -1.1% |
|
WALMART DE MEXICO-SER V | -1.0% |
|
SUN PHARMACEUTICAL INDUS | -0.9% |
 |
PROSUS N.V. CLASS N | -0.9% |
|
HYUNDAI MOBIS | -0.8% |