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
10%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EMSG
78
HOLDINGS
8%
ALSO IN MOTI
MOTI
62
HOLDINGS
10%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus MOTI)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in MOTI
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 3.0% 3.0%
TENCENT HOLDINGS LTD 10.1% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 5.6% 1.5% 1.5%
AMBEV-SA 1.5% 2.2% 1.5%
JD.COM, INC. CLASS A 1.4% 2.3% 1.4%
EMSG Overweight Relative to MOTI
TAIWAN SEMICONDUCTOR MANUFAC 13.5%
RELIANCE INDS-SPONS GDR 144A 8.8%
TENCENT HOLDINGS LTD 7.5%
SAMSUNG ELECTRONICS CO LTD 5.3%
ALIBABA GROUP HOLDING LTD. 4.1%
XIAOMI CORP. CLASS B 2.7%
HYNIX SEMICONDUCTOR INC 2.5%
CHINA CONSTRUCTION BANK-H 2.4%
ICICI BANK LTD 2.2%
PING AN INSURANCE GROUP CO-H 2.2%
EMSG Underweight Relative to MOTI
YASKAWA ELECTRIC CORP -3.3%
BARRY CALLEBAUT AG-REG -2.8%
BAIDU, INC. CLASS A -2.7%
KONINKLIIJKE ELECTRONICS NV -2.6%
OMRON CORP -2.6%
GSK PLC -2.5%
EDENRED -2.5%
SIEMENS HEALTHINEERS AG -2.4%
ELEKTA AB-B SHS -2.4%
SPIRAX-SARCO ENGINEERING PLC -2.4%
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