Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
42%
ALSO IN KEMX
KEMX
301
HOLDINGS
39%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus KEMX)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGE |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.7% | 15.4% | 15.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% | 7.6% | 7.6% |
|
HYNIX SEMICONDUCTOR INC | 4.9% | 4.2% | 4.2% |
|
DELTA ELECTRONICS INC | 1.4% | 1.6% | 1.4% |
|
MEDIATEK INC | 1.3% | 1.8% | 1.3% |
ESGE Overweight Relative to KEMX
 |
TENCENT HOLDINGS LTD | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
|
CHUNGHWA TELECOM CO., LTD | 0.9% |
 |
AL RAJHI BANK | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
 |
RELIANCE INDUSTRIES LTD | 0.8% |
|
PING AN INSURANCE GROUP CO-H | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.6% |
ESGE Underweight Relative to KEMX
|
RELIANCE INDS-SPONS GDR 144A | -4.1% |
|
ACCTON TECHNOLOGY CORP | -1.0% |
 |
VALE SA | -0.9% |
|
BHARTI AIRTEL LIMITED | -0.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
ICICI BANK LTD | -0.6% |
|
NAN YA PLASTICS CORP | -0.6% |
|
HYUNDAI MOTOR CO | -0.6% |
|
MEDIATEK INC | -0.6% |