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
60%

OVERLAP
BY WEIGHT
265

# OF OVERLAPPING
HOLDINGS
EEM
1198
HOLDINGS
31%
ALSO IN ESGE
ESGE
308
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 11.7% 12.4% 11.7%
TENCENT HOLDINGS LTD 5.0% 4.8% 4.8%
SAMSUNG ELECTRONICS CO LTD 3.3% 3.4% 3.3%
ALIBABA GROUP HOLDING LTD. 3.4% 3.1% 3.1%
HYNIX SEMICONDUCTOR INC 1.8% 1.9% 1.8%
EEM Overweight Relative to ESGE
BHARTI AIRTEL LIMITED 0.6%
HON HAI PRECISION INDUSTRY 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
VALE SA 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
TATA CONSULTANCY SVS LTD 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
LARSEN & TOUBRO LIMITED 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
KUWAIT FINANCE HOUSE 0.3%
EEM Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -0.8%
FIRST FINANCIAL HOLDING CO -0.8%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
E.SUN FINANCIAL HOLDING CO -0.6%
CHINA CONSTRUCTION BANK-H -0.5%
CATHAY FINANCIAL HOLDING CO -0.5%
ETIHAD ETISALAT CO. -0.5%
AL RAJHI BANK -0.4%
WOORI BANK -0.4%
SANLAM LTD -0.4%
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