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
249

# OF OVERLAPPING
HOLDINGS
IEMG
2657
HOLDINGS
13%
ALSO IN ESGE
ESGE
289
HOLDINGS
100%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.9% 14.2% 11.9%
SAMSUNG ELECTRONICS CO LTD 5.0% 6.0% 5.0%
TENCENT HOLDINGS LTD 3.2% 3.5% 3.2%
HYNIX SEMICONDUCTOR INC 2.8% 3.5% 2.8%
ALIBABA GROUP HOLDING LTD. 2.1% 2.3% 2.1%
IEMG Overweight Relative to ESGE
VALE SA 0.5%
BHARTI AIRTEL LIMITED 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
BANK OF CHINA LTD - H 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
ELITE MATERIAL CO LTD 0.3%
HYUNDAI MOTOR CO 0.2%
IEMG Underweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
CHUNGHWA TELECOM CO., LTD -1.0%
SAMSUNG ELECTRONICS CO LTD -1.0%
HYNIX SEMICONDUCTOR INC -0.7%
CHINA CONSTRUCTION BANK-H -0.6%
AL RAJHI BANK -0.5%
FIRST FINANCIAL HOLDING CO -0.5%
FAR EASTONE TELECOMMUNICATIONS CO., -0.5%
CATHAY FINANCIAL HOLDING CO -0.4%
E.SUN FINANCIAL HOLDING CO -0.4%
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