Fund Overlap

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


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169

Number of overlapping holdings

34.6%

% of EMSG's 496 holdings also in KESG

94.9%

% of KESG's 178 holdings also in EMSG

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

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Company Weight
in EMSG
Weight
in KESG
Overlap
TENCENT HOLDINGS LTD 8.0% 8.7% 8.0%
ALIBABA GROUP HOLDING LTD. 5.9% 7.0% 5.9%
MEITUAN DIANPING 3.2% 8.8% 3.2%
CHINA CONSTRUCTION BANK-H 1.5% 6.4% 1.5%
NIO INC. SPONSORED ADR CLASS A 1.3% 5.1% 1.3%

Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to KESG
TAIWAN SEMICONDUCTOR MANUFAC 12.4%
RELIANCE INDUSTRIES LTD 2.2%
HOUSING DEVELOPMENT FINANCE 1.5%
MEDIATEK INC 1.3%
GAZPROM OAO 1.2%
INFOSYS TECHNOLOGIES-SP ADR 1.1%
TATA CONSULTANCY SVS LTD 1.0%
NHN CORP 0.9%
LUKOIL OAO 0.8%
NASPERS LTD-N SHS 0.8%
EMSG Underweight Relative to KESG
MEITUAN DIANPING -5.6%
CHINA CONSTRUCTION BANK-H -5.0%
NIO INC. SPONSORED ADR CLASS A -3.8%
WUXI BIOLOGICS (CAYMAN) INC. -3.2%
PING AN INSURANCE GROUP CO-H -2.7%
CHINA MERCHANTS BANK - H -2.4%
BYD CO LTD-H -2.4%
LI NING CO LTD -1.9%
YUM CHINA HOLDINGS, INC. -1.7%
XPENG, INC. ADR SPONSORED CLASS A -1.6%
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