Fund Overlap

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


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152

Number of overlapping holdings

31.6%

% of EMSG's 512 holdings also in KEMX

55.9%

% of KEMX's 306 holdings also in EMSG

Overlap by Weight
Sector Drift (EMSG minus KEMX)
Overlapping Holdings

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Company Weight
in EMSG
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 9.2% 9.2%
MEDIATEK INC 1.4% 1.2% 1.2%
TATA CONSULTANCY SVS LTD 1.2% 1.3% 1.2%
BANK CENTRAL ASIA PT 0.9% 0.9% 0.9%
NASPERS LTD-N SHS 0.8% 1.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to KEMX
TENCENT HOLDINGS LTD 6.4%
TAIWAN SEMICONDUCTOR MANUFAC 5.3%
ALIBABA GROUP HOLDING LTD. 4.1%
RELIANCE INDUSTRIES LTD 3.0%
CHINA CONSTRUCTION BANK-H 1.6%
PROLOGIS PROPERTY MEXICO SA 1.5%
INFOSYS TECHNOLOGIES LTD 1.2%
NETEASE, INC 1.1%
IND & COMM BK OF CHINA - H 0.9%
BAIDU, INC. CLASS A 0.8%
EMSG Underweight Relative to KEMX
SAMSUNG ELECTRONICS CO LTD -5.0%
INFOSYS TECHNOLOGIES-SP ADR -1.5%
HYNIX SEMICONDUCTOR INC -1.5%
ICICI BANK LTD -1.4%
HDFC BANK LIMITED -1.3%
VALE SA -1.2%
HON HAI PRECISION INDUSTRY -1.0%
PETROBRAS - PETROLEO BRAS-PR -0.9%
SAMSUNG ELECTRONICS-PFD -0.9%
PETROBRAS - PETROLEO BRAS -0.9%
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