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
235

# OF OVERLAPPING
HOLDINGS
EEMX
769
HOLDINGS
31%
ALSO IN ESGE
ESGE
289
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 14.5% 14.2% 14.2%
SAMSUNG ELECTRONICS CO LTD 6.1% 6.0% 6.0%
TENCENT HOLDINGS LTD 3.9% 3.5% 3.5%
HYNIX SEMICONDUCTOR INC 3.4% 3.5% 3.4%
ALIBABA GROUP HOLDING LTD. 2.4% 2.3% 2.3%
EEMX Overweight Relative to ESGE
VALE SA 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
BHARTI AIRTEL LIMITED 0.5%
BANK OF CHINA LTD - H 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.4%
ELITE MATERIAL CO LTD 0.3%
TENCENT HOLDINGS LTD 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
UNIMICRON TECHNOLOGY CORP 0.3%
HYUNDAI MOTOR CO 0.3%
EEMX Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -1.0%
RELIANCE INDUSTRIES LTD -0.9%
PETROBRAS - PETROLEO BRAS -0.7%
FIRST FINANCIAL HOLDING CO -0.5%
AL RAJHI BANK -0.5%
SK C&C CO LTD -0.4%
FAR EASTONE TELECOMMUNICATIONS CO., -0.4%
CATHAY FINANCIAL HOLDING CO -0.4%
SUNWAY BHD -0.4%
MALAYAN BANKING BHD -0.4%
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