Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
15%
ALSO IN EMCS
EMCS
79
HOLDINGS
63%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus EMCS)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGE |
Weight in EMCS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 19.2% | 15.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 12.4% | 6.7% |
|
HYNIX SEMICONDUCTOR INC | 5.7% | 3.8% | 3.8% |
 |
TENCENT HOLDINGS LTD | 2.5% | 4.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 2.6% | 1.7% |
ESGE Overweight Relative to EMCS
|
HYNIX SEMICONDUCTOR INC | 1.8% |
|
CHUNGHWA TELECOM CO., LTD | 1.1% |
|
SAMSUNG ELECTRONICS-PFD | 1.0% |
 |
LENOVO GROUP LTD | 0.8% |
 |
AL RAJHI BANK | 0.8% |
|
UNITED MICROELECTRONICS CORP | 0.7% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.6% |
 |
ALLEGRO.EU SA | 0.5% |
 |
PETROBRAS - PETROLEO BRAS | 0.5% |
 |
SBERBANK | 0.5% |
ESGE Underweight Relative to EMCS
|
SAMSUNG ELECTRONICS CO LTD | -5.7% |
 |
RELIANCE INDS-SPONS GDR 144A | -4.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
|
TENCENT HOLDINGS LTD | -1.9% |
|
FUBON FINANCIAL HOLDING CO | -1.4% |
|
SOUTHERN COPPER CORP | -1.3% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.3% |
|
BHARTI AIRTEL LIMITED | -1.3% |
|
ITAU UNIBANCO HOLDING SA | -1.3% |
|
MEGA FINANCIAL HOLDING CO LT | -1.2% |