Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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217
Number of overlapping holdings
45.1%
% of EMSG's 512 holdings also in ESGE
73.6%
% of ESGE's 305 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus ESGE)
Overlapping Holdings
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| Company | Weight in EMSG |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 9.6% | 9.6% |
 |
TENCENT HOLDINGS LTD | 6.4% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 1.9% | 1.9% |
 |
RELIANCE INDUSTRIES LTD | 3.0% | 1.8% | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to ESGE
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
 |
PROLOGIS PROPERTY MEXICO SA | 1.5% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
 |
NASPERS LTD-N SHS | 0.8% |
 |
ITAU UNIBANCO HOLDING SA | 0.8% |
|
MEDIATEK INC | 0.8% |
 |
BANK CENTRAL ASIA PT | 0.7% |
EMSG Underweight Relative to ESGE
 |
SAMSUNG ELECTRONICS CO LTD | -4.3% |
|
ICICI BANK LTD | -1.3% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
|
HDFC BANK LIMITED | -1.0% |
|
FIRST FINANCIAL HOLDING CO | -0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.8% |
 |
MEITUAN DIANPING | -0.8% |
|
E.SUN FINANCIAL HOLDING CO | -0.7% |
 |
AL RAJHI BANK | -0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.7% |