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
59%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
EEMX
804
HOLDINGS
33%
ALSO IN ESGE
ESGE
310
HOLDINGS
95%
ALSO IN EEMX
SECTOR DRIFT (EEMX 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 EEMX |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.8% | 10.7% | 10.7% |
 |
TENCENT HOLDINGS LTD | 5.8% | 5.1% | 5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 2.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 2.6% | 2.6% |
 |
HDFC BANK LIMITED | 1.5% | 1.7% | 1.5% |
EEMX Overweight Relative to ESGE
|
TENCENT HOLDINGS LTD | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.5% |
 |
SBERBANK | 0.5% |
 |
VALE SA | 0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
|
TATA CONSULTANCY SVS LTD | 0.4% |
 |
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
|
LARSEN & TOUBRO LIMITED | 0.3% |
 |
NATIONAL BANK OF KUWAIT | 0.3% |
EEMX Underweight Relative to ESGE
|
RELIANCE INDUSTRIES LTD | -1.3% |
|
FIRST FINANCIAL HOLDING CO | -0.9% |
|
E.SUN FINANCIAL HOLDING CO | -0.8% |
|
CATHAY FINANCIAL HOLDING CO | -0.6% |
|
CHINA CONSTRUCTION BANK-H | -0.5% |
|
ETIHAD ETISALAT CO. | -0.5% |
|
ASIAN PAINTS LTD | -0.4% |
|
SK C&C CO LTD | -0.4% |
|
ZOMATO LTD. | -0.4% |
|
WOORI BANK | -0.4% |