Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
31%
ALSO IN ESGE
ESGE
289
HOLDINGS
75%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus ESGE)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 15.3% | 15.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% | 7.8% | 5.1% |
|
HYNIX SEMICONDUCTOR INC | 3.0% | 5.7% | 3.0% |
 |
TENCENT HOLDINGS LTD | 3.6% | 2.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 1.9% | 1.9% |
EEMA Overweight Relative to ESGE
|
TENCENT HOLDINGS LTD | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
 |
BHARTI AIRTEL LIMITED | 0.6% |
|
MEDIATEK INC | 0.5% |
|
ELITE MATERIAL CO LTD | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
|
RELIANCE INDUSTRIES LTD | 0.4% |
|
FUBON FINANCIAL HOLDING CO | 0.4% |
|
NAN YA PLASTICS CORP | 0.3% |
EEMA Underweight Relative to ESGE
|
HYNIX SEMICONDUCTOR INC | -2.7% |
|
SAMSUNG ELECTRONICS CO LTD | -2.7% |
|
SAMSUNG ELECTRONICS-PFD | -1.0% |
|
CHUNGHWA TELECOM CO., LTD | -0.9% |
 |
AL RAJHI BANK | -0.8% |
 |
GOLD FIELDS LTD | -0.6% |
 |
LENOVO GROUP LTD | -0.6% |
 |
ALLEGRO.EU SA | -0.5% |
 |
PETROBRAS - PETROLEO BRAS | -0.5% |
 |
GRUPO CIBEST SA | -0.5% |