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   

230

Number of overlapping holdings

18.2%

% of EMCR's 1333 holdings also in ESGE

78.0%

% of ESGE's 305 holdings also in EMCR

Overlap by Weight
Sector Drift (EMCR 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 EMCR
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.5% 9.6% 9.5%
TENCENT HOLDINGS LTD 4.0% 3.4% 3.4%
SAMSUNG ELECTRONICS CO LTD 2.9% 4.3% 2.9%
ALIBABA GROUP HOLDING LTD. 1.6% 1.9% 1.6%
ICICI BANK LTD 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to ESGE
TATA CONSULTANCY SVS LTD 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
HON HAI PRECISION INDUSTRY 0.6%
TENCENT HOLDINGS LTD 0.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
NASPERS LTD-N SHS 0.5%
BAIDU INC - SPON ADR 0.5%
ITAU UNIBANCO HOLDING SA 0.5%
AMERICA MOVIL SAB DE CV CLASS L 0.5%
TRIP.COM GROUP LTD. SPONSORED ADR 0.5%
EMCR Underweight Relative to ESGE
RELIANCE INDUSTRIES LTD -1.8%
SAMSUNG ELECTRONICS CO LTD -1.3%
FIRST FINANCIAL HOLDING CO -1.0%
E.SUN FINANCIAL HOLDING CO -0.8%
PETROBRAS - PETROLEO BRAS-PR -0.7%
SK C&C CO LTD -0.6%
MARICO LTD -0.6%
PTT PCL-NVDR -0.5%
BYD CO LTD-H -0.5%
VODACOM GROUP LIMITED -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY