Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
ESGE
308
HOLDINGS
73%
ALSO IN EMXF
EMXF
518
HOLDINGS
48%
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 | 12.2% | 5.7% | 5.7% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% | 4.4% | 2.0% |
 |
CHINA CONSTRUCTION BANK-H | 1.5% | 2.2% | 1.5% |
 |
HDFC BANK LIMITED | 1.5% | 2.9% | 1.5% |
 |
AL RAJHI BANK | 1.0% | 1.3% | 1.0% |
ESGE Overweight Relative to EMXF
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
|
TENCENT HOLDINGS LTD | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
 |
XIAOMI CORP. CLASS B | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
|
ICICI BANK LTD | 0.7% |
 |
SBERBANK | 0.6% |
|
FIRST FINANCIAL HOLDING CO | 0.6% |
ESGE Underweight Relative to EMXF
|
HYNIX SEMICONDUCTOR INC | -2.4% |
|
HDFC BANK LIMITED | -1.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.9% |
|
MEDIATEK INC | -0.8% |
|
MEITUAN DIANPING | -0.8% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.7% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.7% |
 |
KUWAIT FINANCE HOUSE | -0.6% |
|
NATIONAL BANK OF KUWAIT | -0.6% |