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
OVERLAP
45%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
14%
ALSO IN EMSG
EMSG
83
HOLDINGS
59%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus EMSG)
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 ESGE |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 16.4% | 15.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% | 6.2% | 6.2% |
|
HYNIX SEMICONDUCTOR INC | 3.4% | 3.7% | 3.4% |
 |
TENCENT HOLDINGS LTD | 3.3% | 7.6% | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 4.7% | 2.3% |
ESGE Overweight Relative to EMSG
|
CHUNGHWA TELECOM CO., LTD | 1.1% |
 |
AL RAJHI BANK | 0.9% |
 |
RELIANCE INDUSTRIES LTD | 0.9% |
 |
PETROBRAS - PETROLEO BRAS | 0.7% |
 |
SBERBANK | 0.7% |
 |
GOLD FIELDS LTD | 0.6% |
|
BM&FBOVESPA SA | 0.5% |
 |
MALAYAN BANKING BHD | 0.5% |
|
SAUDI TELECOM CO. | 0.5% |
|
FAR EASTONE TELECOMMUNICATIONS CO., | 0.5% |
ESGE Underweight Relative to EMSG
|
RELIANCE INDS-SPONS GDR 144A | -6.6% |
|
TENCENT HOLDINGS LTD | -4.3% |
|
ALIBABA GROUP HOLDING LTD. | -2.4% |
|
PING AN INSURANCE GROUP CO-H | -1.7% |
|
BHARTI AIRTEL LIMITED | -1.6% |
|
BANK OF CHINA LTD - H | -1.5% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -1.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.4% |
 |
SOUTHERN COPPER CORP | -1.4% |