Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
GEM
754
HOLDINGS
28%
ALSO IN ESGE
ESGE
308
HOLDINGS
74%
ALSO IN GEM
SECTOR DRIFT (GEM minus ESGE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GEM |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% | 12.5% | 11.6% |
 |
TENCENT HOLDINGS LTD | 6.0% | 4.8% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.3% | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 3.7% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 2.2% | 1.3% |
GEM Overweight Relative to ESGE
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
TENCENT HOLDINGS LTD | 1.1% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.4% |
|
TATA CONSULTANCY SVS LTD | 0.4% |
 |
OTP BANK PLC | 0.4% |
 |
VALE SA | 0.4% |
|
VICTORY GIANT TECHNOLOGY (HUIZHOU) C | 0.4% |
|
TATA MOTORS LTD | 0.4% |
GEM Underweight Relative to ESGE
|
RELIANCE INDUSTRIES LTD | -1.3% |
|
HDFC BANK LIMITED | -1.1% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
CHUNGHWA TELECOM CO., LTD | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
FIRST FINANCIAL HOLDING CO | -0.7% |
 |
SBERBANK | -0.6% |
|
E.SUN FINANCIAL HOLDING CO | -0.5% |
 |
AL RAJHI BANK | -0.5% |