Fund Overlap

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


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154

Number of overlapping holdings

33.8%

% of EMSG's 460 holdings also in KESG

93.3%

% of KESG's 165 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 6.7% 9.1% 6.7%
ALIBABA GROUP HOLDING LTD. 4.5% 8.4% 4.5%
MEITUAN DIANPING 2.4% 8.0% 2.4%
CHINA CONSTRUCTION BANK-H 1.8% 8.9% 1.8%
NETEASE, INC 0.8% 4.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to KESG
TAIWAN SEMICONDUCTOR MANUFAC 12.2%
RELIANCE INDUSTRIES LTD 3.0%
HOUSING DEVELOPMENT FINANCE 1.7%
TATA CONSULTANCY SVS LTD 1.2%
MEDIATEK INC 1.1%
INFOSYS TECHNOLOGIES-SP ADR 1.1%
INFOSYS TECHNOLOGIES LTD 1.0%
BANK CENTRAL ASIA PT 1.0%
NASPERS LTD-N SHS 1.0%
SAMSUNG SDI CO LTD 0.9%
EMSG Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H -7.1%
MEITUAN DIANPING -5.6%
ALIBABA GROUP HOLDING LTD. -4.0%
NETEASE, INC -3.4%
YUM CHINA HOLDINGS, INC. -3.0%
WUXI BIOLOGICS (CAYMAN) INC. -3.0%
BAIDU, INC. CLASS A -2.7%
CHINA MERCHANTS BANK - H -2.6%
BYD CO LTD-H -2.5%
TENCENT HOLDINGS LTD -2.4%
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