Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
14.6%
% of ESGE's 288 holdings also in EMSG
64.4%
% of EMSG's 82 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 | 10.0% | 13.1% | 10.0% |
 |
TENCENT HOLDINGS LTD | 4.6% | 8.9% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 6.0% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 3.9% | 2.5% |
 |
HDFC BANK LIMITED | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to EMSG
|
RELIANCE INDUSTRIES LTD | 1.5% |
 |
AL RAJHI BANK | 1.0% |
 |
SBERBANK | 0.8% |
|
NETEASE, INC | 0.8% |
|
ETIHAD ETISALAT CO. | 0.7% |
|
KB FINANCIAL GROUP INC | 0.6% |
|
WOORI BANK | 0.6% |
|
ASIAN PAINTS LTD | 0.6% |
|
HCL TECHNOLOGIES LTD | 0.6% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | 0.6% |
ESGE Underweight Relative to EMSG
|
RELIANCE INDS-SPONS GDR 144A | -8.8% |
|
TENCENT HOLDINGS LTD | -4.3% |
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
 |
MEITUAN DIANPING | -1.7% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.6% |
|
XIAOMI CORP. CLASS B | -1.5% |
|
BHARTI AIRTEL LIMITED | -1.5% |
 |
AMBEV-SA | -1.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.4% |