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
55%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMA
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 14.1% 14.1%
SAMSUNG ELECTRONICS CO LTD 5.7% 8.9% 5.7%
TENCENT HOLDINGS LTD 3.3% 2.4% 2.4%
HYNIX SEMICONDUCTOR INC 1.7% 1.9% 1.7%
MEDIATEK INC 2.1% 1.6% 1.6%
EEMA Overweight Relative to ESGE
TENCENT HOLDINGS LTD 0.9%
ALIBABA GROUP HOLDING LTD. 0.6%
YAGEO CORPORATION 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
BHARTI AIRTEL LIMITED 0.5%
MEDIATEK INC 0.4%
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
RELIANCE INDUSTRIES LTD 0.4%
FUBON FINANCIAL HOLDING CO 0.4%
HYUNDAI MOTOR CO 0.3%
EEMA Underweight Relative to ESGE
SAMSUNG ELECTRONICS CO LTD -3.2%
SAMSUNG ELECTRONICS-PFD -1.0%
CHUNGHWA TELECOM CO., LTD -0.9%
AL RAJHI BANK -0.8%
SBERBANK -0.6%
LENOVO GROUP LTD -0.6%
SAUDI TELECOM CO. -0.5%
VODACOM GROUP LIMITED -0.5%
ALLEGRO.EU SA -0.5%
PETROBRAS - PETROLEO BRAS -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY