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% |