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
63%

OVERLAP
BY WEIGHT
224

# OF OVERLAPPING
HOLDINGS
EEMX
749
HOLDINGS
30%
ALSO IN ESGE
ESGE
289
HOLDINGS
93%
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 15.0% 15.3% 15.0%
SAMSUNG ELECTRONICS CO LTD 7.6% 7.8% 7.6%
HYNIX SEMICONDUCTOR INC 5.4% 5.7% 5.4%
TENCENT HOLDINGS LTD 3.0% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.1% 1.9% 1.9%
EEMX Overweight Relative to ESGE
BHARTI AIRTEL LIMITED 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
VALE SA 0.4%
TENCENT HOLDINGS LTD 0.4%
ITAU UNIBANCO HOLDING SA 0.3%
ELITE MATERIAL CO LTD 0.3%
FUBON FINANCIAL HOLDING CO 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
OTP BANK PLC 0.3%
FIRSTRAND LTD 0.3%
EEMX Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -0.9%
LENOVO GROUP LTD -0.6%
PETROBRAS - PETROLEO BRAS -0.5%
CATHAY FINANCIAL HOLDING CO -0.5%
YUANTA FINANCIAL HOLDING CO -0.5%
SBERBANK -0.5%
RELIANCE INDUSTRIES LTD -0.5%
SK C&C CO LTD -0.4%
ALLEGRO.EU SA -0.4%
FAR EASTONE TELECOMMUNICATIONS CO., -0.4%
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