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
73.6%
% of ESGE's 305 holdings also in EMSG
45.1%
% of EMSG's 512 holdings also in ESGE
Overlap by Weight
Sector Drift (ESGE minus EMSG)
Overlapping Holdings
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| Company | Weight in ESGE |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 14.6% | 9.4% |
 |
TENCENT HOLDINGS LTD | 3.2% | 6.4% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 4.1% | 1.8% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 3.0% | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to EMSG
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
 |
LUKOIL OAO | 1.4% |
|
ICICI BANK LTD | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
HDFC BANK LIMITED | 1.0% |
|
FIRST FINANCIAL HOLDING CO | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
SBERBANK | 0.8% |
 |
MEITUAN DIANPING | 0.7% |
 |
AL RAJHI BANK | 0.7% |
ESGE Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
|
TENCENT HOLDINGS LTD | -3.2% |
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
 |
PROLOGIS PROPERTY MEXICO SA | -1.5% |
|
RELIANCE INDUSTRIES LTD | -1.3% |
|
TATA CONSULTANCY SVS LTD | -0.9% |
 |
ITAU UNIBANCO HOLDING SA | -0.8% |
 |
NASPERS LTD-N SHS | -0.8% |
|
MEDIATEK INC | -0.7% |
 |
BANK CENTRAL ASIA PT | -0.7% |