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
203

# OF OVERLAPPING
HOLDINGS
ESGE
310
HOLDINGS
75%
ALSO IN EMXF
EMXF
521
HOLDINGS
49%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in ESGE
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.7% 5.4% 5.4%
HDFC BANK LIMITED 1.7% 3.0% 1.7%
CHINA CONSTRUCTION BANK-H 1.6% 2.3% 1.6%
HYNIX SEMICONDUCTOR INC 1.1% 2.3% 1.1%
AL RAJHI BANK 0.8% 1.2% 0.8%
ESGE Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 5.3%
TENCENT HOLDINGS LTD 5.1%
SAMSUNG ELECTRONICS CO LTD 2.8%
ALIBABA GROUP HOLDING LTD. 2.6%
RELIANCE INDUSTRIES LTD 1.3%
XIAOMI CORP. CLASS B 1.2%
ICICI BANK LTD 1.0%
INFOSYS TECHNOLOGIES LTD 0.9%
SBERBANK 0.8%
FIRST FINANCIAL HOLDING CO 0.7%
ESGE Underweight Relative to EMXF
HDFC BANK LIMITED -1.3%
HYNIX SEMICONDUCTOR INC -1.2%
MEITUAN DIANPING -1.0%
MEDIATEK INC -0.9%
NU HOLDINGS LTD. CLASS A -0.7%
NATIONAL COMMERCIAL BANK CJSC -0.7%
IND & COMM BK OF CHINA - H -0.7%
ITAU UNIBANCO HOLDING SA -0.6%
NATIONAL BANK OF KUWAIT -0.6%
KUWAIT FINANCE HOUSE -0.6%
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