Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
46.0%
% of EMXF's 518 holdings also in ESGE
74.6%
% of ESGE's 288 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus ESGE)
Overlapping Holdings
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| Company | Weight in EMXF |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% | 10.0% | 4.6% |
 |
HDFC BANK LIMITED | 3.4% | 1.9% | 1.9% |
 |
CHINA CONSTRUCTION BANK-H | 2.1% | 1.4% | 1.4% |
 |
AL RAJHI BANK | 1.3% | 1.0% | 1.0% |
 |
MEITUAN DIANPING | 2.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to ESGE
|
HDFC BANK LIMITED | 1.6% |
|
MEITUAN DIANPING | 1.2% |
|
MEDIATEK INC | 1.0% |
 |
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
NU HOLDINGS LTD. CLASS A | 0.7% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.7% |
 |
ITAU UNIBANCO HOLDING SA | 0.7% |
 |
NATIONAL BANK OF KUWAIT | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.7% |
EMXF Underweight Relative to ESGE
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
|
TENCENT HOLDINGS LTD | -4.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.8% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
RELIANCE INDUSTRIES LTD | -1.5% |
|
XIAOMI CORP. CLASS B | -1.2% |
|
ICICI BANK LTD | -1.1% |
|
INFOSYS TECHNOLOGIES LTD | -1.0% |
|
FIRST FINANCIAL HOLDING CO | -1.0% |
|
E.SUN FINANCIAL HOLDING CO | -0.8% |