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
65%

OVERLAP
BY WEIGHT
250

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
31%
ALSO IN ESGE
ESGE
289
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 15.7% 15.6%
SAMSUNG ELECTRONICS CO LTD 6.6% 6.7% 6.6%
SK HYNIX INC 4.9% 5.1% 4.9%
TENCENT HOLDINGS LTD 2.6% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 1.8% 1.6% 1.6%
EEM Overweight Relative to ESGE
BHARTI AIRTEL LIMITED 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4%
VALE SA 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
TENCENT HOLDINGS LTD 0.3%
QUANTA COMPUTER INC 0.3%
OTP BANK PLC 0.3%
FIRSTRAND LTD 0.2%
EEM Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -1.1%
AXIS BANK LIMITED -0.5%
YUANTA FINANCIAL HOLDING CO -0.5%
VODACOM GROUP LIMITED -0.5%
CHINA CONSTRUCTION BANK-H -0.4%
FIRST FINANCIAL HOLDING CO -0.4%
ALLEGRO.EU SA -0.4%
HDFC LIFE INSURANCE CO. LTD. -0.4%
AL RAJHI BANK -0.4%
FAR EASTONE TELECOMMUNICATIONS CO., -0.4%
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