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
233

# OF OVERLAPPING
HOLDINGS
EEMX
779
HOLDINGS
31%
ALSO IN ESGE
ESGE
295
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 13.5% 13.3% 13.3%
SAMSUNG ELECTRONICS CO LTD 4.8% 4.7% 4.7%
TENCENT HOLDINGS LTD 4.7% 4.4% 4.4%
ALIBABA GROUP HOLDING LTD. 3.3% 3.2% 3.2%
HYNIX SEMICONDUCTOR INC 2.8% 2.8% 2.8%
EEMX Overweight Relative to ESGE
VALE SA 0.6%
BHARTI AIRTEL LIMITED 0.5%
SBERBANK 0.5%
HYUNDAI MOTOR CO 0.4%
TENCENT HOLDINGS LTD 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
TATA CONSULTANCY SVS LTD 0.3%
BANK OF CHINA LTD - H 0.3%
EEMX Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -1.0%
RELIANCE INDUSTRIES LTD -1.0%
FIRST FINANCIAL HOLDING CO -0.7%
CATHAY FINANCIAL HOLDING CO -0.5%
E.SUN FINANCIAL HOLDING CO -0.5%
PETROBRAS - PETROLEO BRAS -0.5%
SUNWAY BHD -0.4%
MALAYAN BANKING BHD -0.4%
SK C&C CO LTD -0.4%
NEDBANK GROUP LTD -0.4%
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