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
38
Number of overlapping holdings
64.4%
% of EMSG's 82 holdings also in ESGE
14.6%
% of ESGE's 288 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG 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 EMSG |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 10.0% | 10.0% |
 |
TENCENT HOLDINGS LTD | 8.9% | 4.6% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 6.0% | 2.8% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 2.5% | 2.5% |
 |
HDFC BANK LIMITED | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to ESGE
|
RELIANCE INDS-SPONS GDR 144A | 8.8% |
|
TENCENT HOLDINGS LTD | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
 |
MEITUAN DIANPING | 1.7% |
|
TAIWAN COOPERATIVE FINANCIAL | 1.6% |
|
XIAOMI CORP. CLASS B | 1.5% |
|
BHARTI AIRTEL LIMITED | 1.5% |
 |
AMBEV-SA | 1.5% |
|
SAMSUNG ELECTRONICS CO LTD | 1.4% |
EMSG Underweight Relative to ESGE
|
RELIANCE INDUSTRIES LTD | -1.5% |
 |
AL RAJHI BANK | -1.0% |
 |
SBERBANK | -0.8% |
|
NETEASE, INC | -0.8% |
|
ETIHAD ETISALAT CO. | -0.7% |
|
KB FINANCIAL GROUP INC | -0.6% |
|
WOORI BANK | -0.6% |
|
ASIAN PAINTS LTD | -0.6% |
|
HCL TECHNOLOGIES LTD | -0.6% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -0.6% |