Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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222
Number of overlapping holdings
75.3%
% of ESGE's 305 holdings also in EMXF
46.7%
% of EMXF's 504 holdings also in ESGE
Overlap by Weight
Sector Drift (ESGE minus EMXF)
Overlapping Holdings
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| Company | Weight in ESGE |
Weight in EMXF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 5.5% | 5.5% |
 |
ALIBABA GROUP HOLDING LTD. | 1.9% | 4.2% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 1.8% | 1.2% |
 |
INFOSYS TECHNOLOGIES LTD | 1.2% | 1.7% | 1.2% |
 |
HYNIX SEMICONDUCTOR INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to EMXF
|
SAMSUNG ELECTRONICS CO LTD | 4.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
TENCENT HOLDINGS LTD | 3.4% |
|
RELIANCE INDUSTRIES LTD | 1.8% |
|
ICICI BANK LTD | 1.3% |
|
FIRST FINANCIAL HOLDING CO | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
E.SUN FINANCIAL HOLDING CO | 0.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.7% |
|
SK C&C CO LTD | 0.6% |
ESGE Underweight Relative to EMXF
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
 |
MEITUAN DIANPING | -1.1% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |
|
TATA CONSULTANCY SVS LTD | -0.9% |
|
ITAU UNIBANCO HOLDING SA | -0.8% |
|
MEDIATEK INC | -0.8% |
|
BANK OF CHINA LTD - H | -0.8% |
 |
BANK CENTRAL ASIA PT | -0.7% |
 |
NATIONAL BANK OF KUWAIT | -0.7% |
|
BHARTI AIRTEL LIMITED | -0.6% |