Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
24.9%
% of EEMA's 968 holdings also in ESGE
70.5%
% of ESGE's 305 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus ESGE)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% | 9.6% | 9.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% | 4.3% | 4.3% |
 |
TENCENT HOLDINGS LTD | 4.7% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 1.9% | 1.9% |
 |
RELIANCE INDUSTRIES LTD | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to ESGE
|
TENCENT HOLDINGS LTD | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
LARSEN & TOUBRO LIMITED | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
|
TATA CONSULTANCY SVS LTD | 0.4% |
|
HYUNDAI MOTOR CO | 0.4% |
|
MARUTI SUZUKI INDIA LTD | 0.4% |
EEMA Underweight Relative to ESGE
|
FIRST FINANCIAL HOLDING CO | -1.0% |
|
E.SUN FINANCIAL HOLDING CO | -0.8% |
 |
AL RAJHI BANK | -0.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
MARICO LTD | -0.6% |
|
SAUDI BASIC INDUSTRIES CORP. | -0.6% |
 |
GRUPO FINANCIERO BANORTE-O | -0.5% |
 |
VODACOM GROUP LIMITED | -0.5% |
|
SK C&C CO LTD | -0.5% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -0.5% |