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
60%

OVERLAP
BY WEIGHT
251

# OF OVERLAPPING
HOLDINGS
EEMX
790
HOLDINGS
33%
ALSO IN ESGE
ESGE
308
HOLDINGS
94%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 12.4% 12.4%
TENCENT HOLDINGS LTD 5.4% 4.8% 4.8%
SAMSUNG ELECTRONICS CO LTD 3.5% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 3.5% 3.1% 3.1%
HYNIX SEMICONDUCTOR INC 1.9% 1.9% 1.9%
EEMX Overweight Relative to ESGE
TENCENT HOLDINGS LTD 0.6%
BHARTI AIRTEL LIMITED 0.6%
HON HAI PRECISION INDUSTRY 0.6%
SBERBANK 0.4%
VALE SA 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
TATA CONSULTANCY SVS LTD 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
LARSEN & TOUBRO LIMITED 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
EEMX Underweight Relative to ESGE
RELIANCE INDUSTRIES LTD -1.2%
CHUNGHWA TELECOM CO., LTD -0.8%
FIRST FINANCIAL HOLDING CO -0.8%
E.SUN FINANCIAL HOLDING CO -0.6%
CATHAY FINANCIAL HOLDING CO -0.5%
CHINA CONSTRUCTION BANK-H -0.5%
ETIHAD ETISALAT CO. -0.5%
WOORI BANK -0.4%
SK C&C CO LTD -0.4%
AL RAJHI BANK -0.4%
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