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
199
# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
32%
ALSO IN ESGE
ESGE
310
HOLDINGS
73%
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 | 12.7% | 10.7% | 10.7% |
 |
TENCENT HOLDINGS LTD | 6.8% | 5.1% | 5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 2.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 2.6% | 2.6% |
 |
HDFC BANK LIMITED | 1.8% | 1.7% | 1.7% |
EEMA Overweight Relative to ESGE
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
|
TENCENT HOLDINGS LTD | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
|
TATA CONSULTANCY SVS LTD | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
EEMA Underweight Relative to ESGE
|
FIRST FINANCIAL HOLDING CO | -0.8% |
 |
AL RAJHI BANK | -0.8% |
|
E.SUN FINANCIAL HOLDING CO | -0.8% |
 |
SBERBANK | -0.8% |
|
ETIHAD ETISALAT CO. | -0.5% |
 |
GOLD FIELDS LTD | -0.5% |
|
CATHAY FINANCIAL HOLDING CO | -0.5% |
|
SANLAM LTD | -0.4% |
|
VODACOM GROUP LIMITED | -0.4% |
|
ASIAN PAINTS LTD | -0.4% |