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
222
Number of overlapping holdings
46.7%
% of EMXF's 504 holdings also in ESGE
75.3%
% of ESGE's 305 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF 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 EMXF |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% | 9.6% | 5.5% |
 |
ALIBABA GROUP HOLDING LTD. | 4.2% | 1.9% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.8% | 1.2% | 1.2% |
 |
INFOSYS TECHNOLOGIES LTD | 1.7% | 1.2% | 1.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to ESGE
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
 |
MEITUAN DIANPING | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
 |
ITAU UNIBANCO HOLDING SA | 0.8% |
|
MEDIATEK INC | 0.8% |
|
BANK OF CHINA LTD - H | 0.8% |
 |
BANK CENTRAL ASIA PT | 0.7% |
 |
NATIONAL BANK OF KUWAIT | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.6% |
EMXF Underweight Relative to ESGE
|
SAMSUNG ELECTRONICS CO LTD | -4.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
|
TENCENT HOLDINGS LTD | -3.4% |
|
RELIANCE INDUSTRIES LTD | -1.8% |
|
ICICI BANK LTD | -1.3% |
|
FIRST FINANCIAL HOLDING CO | -0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.8% |
|
E.SUN FINANCIAL HOLDING CO | -0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
SK C&C CO LTD | -0.6% |