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
33%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EMSG
82
HOLDINGS
24%
ALSO IN GXC
GXC
555
HOLDINGS
3%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus GXC)
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 GXC
Overlap
TENCENT HOLDINGS LTD 8.9% 13.0% 8.9%
ALIBABA GROUP HOLDING LTD. 6.0% 7.0% 6.0%
XIAOMI CORP. CLASS B 2.7% 3.2% 2.7%
MEITUAN DIANPING 2.7% 2.5% 2.5%
CHINA CONSTRUCTION BANK-H 2.1% 3.0% 2.1%
EMSG Overweight Relative to GXC
TAIWAN SEMICONDUCTOR MANUFAC 13.1%
RELIANCE INDS-SPONS GDR 144A 8.8%
SAMSUNG ELECTRONICS CO LTD 3.9%
HDFC BANK LIMITED 2.3%
ICICI BANK LTD 1.9%
INFOSYS TECHNOLOGIES LTD 1.8%
HYNIX SEMICONDUCTOR INC 1.7%
BHARTI AIRTEL LIMITED 1.6%
FIRST FINANCIAL HOLDING CO 1.6%
TAIWAN COOPERATIVE FINANCIAL 1.6%
EMSG Underweight Relative to GXC
TENCENT HOLDINGS LTD -4.0%
NETEASE, INC -1.3%
ALIBABA GROUP HOLDING LTD. -1.0%
CHINA CONSTRUCTION BANK-H -0.9%
KUAISHOU TECHNOLOGY CLASS B -0.8%
BAIDU, INC. CLASS A -0.7%
PINDUODUO, INC. SPONSORED ADR CLASS -0.7%
POP MART INTERNATIONAL GROUP LIMITED -0.7%
CHINA LIFE INSURANCE CO-H -0.6%
AGRICULTURAL BANK OF CHINA-H -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY