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
58%

OVERLAP
BY WEIGHT
197

# OF OVERLAPPING
HOLDINGS
EEMA
869
HOLDINGS
33%
ALSO IN ESGE
ESGE
308
HOLDINGS
74%
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 14.7% 12.4% 12.4%
TENCENT HOLDINGS LTD 6.3% 4.8% 4.8%
SAMSUNG ELECTRONICS CO LTD 4.1% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 4.0% 3.1% 3.1%
HYNIX SEMICONDUCTOR INC 2.3% 1.9% 1.9%
EEMA Overweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
TENCENT HOLDINGS LTD 1.5%
ALIBABA GROUP HOLDING LTD. 0.8%
BHARTI AIRTEL LIMITED 0.7%
HON HAI PRECISION INDUSTRY 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
TATA CONSULTANCY SVS LTD 0.4%
LARSEN & TOUBRO LIMITED 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
EEMA Underweight Relative to ESGE
AL RAJHI BANK -1.0%
CHUNGHWA TELECOM CO., LTD -0.8%
FIRST FINANCIAL HOLDING CO -0.7%
SBERBANK -0.7%
GOLD FIELDS LTD -0.6%
E.SUN FINANCIAL HOLDING CO -0.6%
ETIHAD ETISALAT CO. -0.5%
SANLAM LTD -0.5%
CATHAY FINANCIAL HOLDING CO -0.5%
NEDBANK GROUP LTD -0.4%
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