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
303
Number of overlapping holdings
63.8%
% of EMXF's 504 holdings also in EMSG
63.0%
% of EMSG's 512 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus EMSG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMXF |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% | 14.6% | 5.6% |
 |
ALIBABA GROUP HOLDING LTD. | 4.2% | 4.1% | 4.1% |
|
CHINA CONSTRUCTION BANK-H | 1.7% | 1.6% | 1.6% |
|
MEDIATEK INC | 1.6% | 1.4% | 1.4% |
 |
TATA CONSULTANCY SVS LTD | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to EMSG
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
 |
MEITUAN DIANPING | 1.9% |
|
HDFC BANK LIMITED | 1.5% |
 |
AL RAJHI BANK | 1.3% |
|
BANK OF CHINA LTD - H | 0.9% |
|
PING AN INSURANCE GROUP CO-H | 0.8% |
 |
NATIONAL BANK OF KUWAIT | 0.6% |
 |
WALMART DE MEXICO-SER V | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
|
STATE BANK OF INDIA | 0.5% |
EMXF Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -9.0% |
|
TENCENT HOLDINGS LTD | -6.4% |
|
RELIANCE INDUSTRIES LTD | -3.0% |
|
PROLOGIS PROPERTY MEXICO SA | -1.4% |
 |
NASPERS LTD-N SHS | -0.8% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -0.7% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.6% |
|
NHN CORP | -0.5% |
|
LG CHEM LTD | -0.5% |