Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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203
Number of overlapping holdings
36.6%
% of EEMX's 550 holdings also in ESGE
68.8%
% of ESGE's 305 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus ESGE)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% | 9.6% | 8.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 4.3% | 4.2% |
 |
TENCENT HOLDINGS LTD | 3.9% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.9% | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to ESGE
|
HON HAI PRECISION INDUSTRY | 1.0% |
 |
VALE SA | 0.7% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
HYUNDAI MOTOR CO | 0.5% |
 |
NATIONAL COMMERCIAL BANK CJSC | 0.5% |
 |
LARSEN & TOUBRO LIMITED | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
TATA CONSULTANCY SVS LTD | 0.4% |
|
KIA MOTORS CORPORATION | 0.4% |
|
SUN PHARMACEUTICAL INDUS | 0.4% |
EEMX Underweight Relative to ESGE
|
RELIANCE INDUSTRIES LTD | -1.8% |
|
FIRST FINANCIAL HOLDING CO | -0.9% |
|
E.SUN FINANCIAL HOLDING CO | -0.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
SK C&C CO LTD | -0.6% |
|
MARICO LTD | -0.6% |
 |
PTT PCL-NVDR | -0.5% |
|
DELTA ELECTRONICS INC | -0.5% |
 |
VODACOM GROUP LIMITED | -0.5% |